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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Eq

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Eq
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 12.63 2.62 12.77 1.56
+/- Cat -5.09 1.53 -0.55 -0.92
+/- Index -10.73 -2.26 -1.88 -1.82

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.92 -1.82 49 / 59
3 Month 7.06 -1.72 -5.69 40 / 58
1 Year 12.68 -2.44 -4.76 46 / 56
3 Year 9.28 -1.72 -5.24 40 / 52
5 Year 11.52 -0.24 -2.99 26 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 9.9 --
Sharpe Ratio 0.78 0.84 --
R-Squared 34.25 57.23 --
Beta 0.47 0.66 --
Alpha 1.24 0.6 --

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 24 May 2017)
82.74
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 33.464
International Equity 55.946
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.590
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 4,150.2170
Exit Price $ 4,150.2170
Exit Price
1 Week Change $
15.7740

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 2016) 1.2900
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage 0.0000