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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Eq

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 12.63 2.62 12.77 12.77
+/- Cat -5.09 1.53 -0.48 -0.48
+/- Index -10.73 -2.26 -1.88 -1.88

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -0.24 -2.10 30 / 56
3 Month 5.82 -0.23 -0.44 30 / 56
1 Year 12.77 -0.48 -1.88 33 / 54
3 Year 9.23 -1.22 -4.81 37 / 51
5 Year 10.96 -0.04 -2.59 25 / 41

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 9.85 --
Sharpe Ratio 0.78 0.8 --
R-Squared 34.15 56.82 --
Beta 0.47 0.66 --
Alpha 1.35 0.48 --

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 19 Apr 2017)
79.31
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 31 Mar 2017

Domestic Equity 36.040
International Equity 55.735
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.225
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 4,026.4574
Exit Price $ 4,026.4574
Exit Price
1 Week Change $
-39.1766

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