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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Cnsrv

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Cnsrv
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 9.05 4.64 4.87 1.29
+/- Cat -0.47 1.36 -0.04 0.11
+/- Index -2.99 -1.20 -0.24 0.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.28 0.56 8 / 47
3 Month 2.15 0.31 -0.31 25 / 48
1 Year 4.77 0.44 0.25 15 / 42
3 Year 6.04 0.54 -1.08 17 / 36
5 Year 6.64 0.51 -0.64 14 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 3.35 3.24
Sharpe Ratio 1.52 1.13 --
R-Squared 66.68 66.41 --
Beta 0.56 0.75 --
Alpha 0.89 -0.68 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Jun 2017)
124.72
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 7.084
International Equity 10.890
Listed Property 10.240
Unlisted Property 0.000
Domestic Fixed Interest 38.040
International Fixed Interest 19.083
Cash 14.663
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7318
Exit Price $ 1.7318
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.0100
Max Management Fee pa 0.85%
Max Admin Fee pa --
Max Brokerage 0.0000