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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Gr

Retail

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

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 11.57 11.56 4.16 7.94
+/- Cat 3.12 -3.13 0.26 1.00
+/- Index 2.98 -5.30 -2.12 1.22

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -0.17 -0.84 31 / 46
3 Month 3.74 -0.43 -0.55 33 / 46
1 Year 12.07 1.21 2.17 13 / 41
3 Year 8.53 0.23 -1.04 21 / 39
5 Year 10.39 0.67 -0.33 22 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 6.22 --
Sharpe Ratio 0.97 0.92 --
R-Squared 51.1 66.67 --
Beta 0.65 0.78 --
Alpha 1.33 0.42 --

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 Mar 2017)
238.10
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 28 Feb 2017

Domestic Equity 23.970
International Equity 35.111
Listed Property 0.000
Unlisted Property 7.178
Domestic Fixed Interest 18.713
International Fixed Interest 3.898
Cash 11.129
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6170
Exit Price $ 1.6170
Exit Price
1 Week Change $
-0.0040

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