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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Bal

Retail

Fund Report | Report generated 30 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Bal
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 10.66 4.61 7.81 1.49
+/- Cat -2.18 1.52 0.39 -0.05
+/- Index -4.00 -1.59 -0.04 0.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.16 1.00 22 / 56
3 Month 3.05 0.23 -0.29 20 / 56
1 Year 6.86 0.07 0.56 22 / 48
3 Year 7.51 0.21 -1.27 20 / 45
5 Year 9.31 0.30 -0.19 19 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 4.94 5.16
Sharpe Ratio 1.13 0.92 --
R-Squared 56.38 60.83 --
Beta 0.62 0.75 --
Alpha 1.08 -0.07 --

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 27 Jun 2017)
596.93
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 16.473
International Equity 26.224
Listed Property 7.946
Unlisted Property 2.339
Domestic Fixed Interest 22.054
International Fixed Interest 11.067
Cash 13.897
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 4,702.6810
Exit Price $ 4,702.6810
Exit Price
1 Week Change $
-4.2458

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) 1.0700
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000