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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Gr

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Gr
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 11.57 11.56 4.16 3.46
+/- Cat 3.12 -3.13 0.26 1.03
+/- Index 2.98 -5.30 -2.12 1.74

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 0.38 -0.05 12 / 48
3 Month -0.90 0.77 0.63 7 / 48
1 Year 5.39 1.79 2.67 9 / 41
3 Year 7.70 0.28 -0.70 25 / 39
5 Year 10.14 0.70 -0.04 25 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 6.21 6.3
Sharpe Ratio 0.82 0.81 --
R-Squared 50.61 67.45 --
Beta 0.67 0.8 --
Alpha 1.14 0.47 --

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 01 Dec 2016)
220.97
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 Oct 2016

Domestic Equity 21.351
International Equity 36.632
Listed Property 0.000
Unlisted Property 7.760
Domestic Fixed Interest 19.625
International Fixed Interest 3.967
Cash 10.664
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5423
Exit Price $ 1.5423
Exit Price
1 Week Change $
-0.0025

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) 1.2000
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000