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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Bal

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 8.44 10.66 4.61 4.23
+/- Cat 0.63 -2.18 1.52 0.25
+/- Index 1.24 -4.00 -1.59 0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.31 -0.87 42 / 52
3 Month -0.13 -0.05 -0.90 27 / 52
1 Year 6.28 0.94 0.43 12 / 46
3 Year 7.58 0.59 -0.76 16 / 44
5 Year 8.79 0.05 -0.51 21 / 41

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 4.99 4.98
Sharpe Ratio 1.12 0.83 --
R-Squared 52.06 61.9 --
Beta 0.61 0.79 --
Alpha 1.37 -0.3 --

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 16 Jan 2017)
562.81
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.298
International Equity 25.889
Listed Property 0.000
Unlisted Property 8.151
Domestic Fixed Interest 27.879
International Fixed Interest 10.475
Cash 12.308
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 4,517.2085
Exit Price $ 4,517.2085
Exit Price
1 Week Change $
6.5077

Morningstar Ratings

Overall 3
3 Year 4
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