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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Bal

Retail

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 10.66 4.61 7.81 7.81
+/- Cat -2.18 1.52 0.40 0.40
+/- Index -4.00 -1.59 -0.04 -0.04

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 0.28 -0.58 5 / 54
3 Month 3.43 0.13 -0.39 23 / 54
1 Year 7.81 0.40 -0.04 20 / 47
3 Year 7.67 -0.04 -1.84 23 / 44
5 Year 8.70 0.23 -0.64 19 / 41

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 4.97 5.12
Sharpe Ratio 1.15 0.98 --
R-Squared 57.1 61.92 --
Beta 0.62 0.76 --
Alpha 0.73 -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 19 Apr 2017)
582.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.898
International Equity 26.386
Listed Property 0.000
Unlisted Property 8.016
Domestic Fixed Interest 27.630
International Fixed Interest 10.944
Cash 10.126
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 4,624.0531
Exit Price $ 4,624.0531
Exit Price
1 Week Change $
-17.4347

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