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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Gr

Retail

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

Performance

31 Dec 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 Dec-16
Fund 11.57 11.56 4.16 5.42
+/- Cat 3.12 -3.13 0.26 1.26
+/- Index 2.98 -5.30 -2.12 0.79

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.14 -0.93 31 / 46
3 Month 0.52 0.59 -1.00 15 / 46
1 Year 6.96 1.66 0.72 11 / 40
3 Year 8.37 0.56 -0.77 17 / 38
5 Year 10.65 0.73 -0.05 20 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.89 6.26 6.36
Sharpe Ratio 0.94 0.85 --
R-Squared 50.95 67.1 --
Beta 0.66 0.8 --
Alpha 1.35 0.2 --

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)
228.13
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 22.430
International Equity 37.959
Listed Property 0.000
Unlisted Property 7.815
Domestic Fixed Interest 19.329
International Fixed Interest 3.989
Cash 8.477
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5799
Exit Price $ 1.5799
Exit Price
1 Week Change $
0.0021

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