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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Gr

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Mar-16 Mar-17 Jul-17
Fund 11.56 4.16 10.09 2.00
+/- Cat -3.13 0.26 1.31 -0.79
+/- Index -5.30 -2.12 0.50 1.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.00 0.16 22 / 51
3 Month 0.79 -0.39 2.08 41 / 51
1 Year 7.57 0.23 0.69 22 / 51
3 Year 8.21 -0.31 -1.19 32 / 43
5 Year 10.93 0.64 0.20 23 / 40

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 6.13 6.54
Sharpe Ratio 0.94 1.02 --
R-Squared 59.11 64.01 --
Beta 0.7 0.75 --
Alpha 0.89 1.09 --

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 21 Aug 2017)
263.60
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.571
International Equity 38.485
Listed Property 10.036
Unlisted Property 0.000
Domestic Fixed Interest 13.118
International Fixed Interest 3.906
Cash 10.885
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6710
Exit Price $ 1.6710
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 2
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 2017) 1.1700
Max Management Fee pa 1.02%
Max Admin Fee pa --
Max Brokerage 0.0000