Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Eq

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 12.63 2.62 12.77 1.41
+/- Cat -5.09 1.53 -0.55 -0.36
+/- Index -10.73 -2.26 -1.88 1.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 0.89 2.39 14 / 58
3 Month 1.41 -0.36 1.92 40 / 58
1 Year 13.82 -2.19 -1.79 43 / 55
3 Year 8.57 -1.30 -3.76 36 / 52
5 Year 12.24 -0.22 -1.88 26 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.48 9.92 --
Sharpe Ratio 0.71 0.74 --
R-Squared 35.36 56.82 --
Beta 0.47 0.65 --
Alpha 1.5 0.92 --

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 18 Jul 2017)
84.85
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 31 May 2017

Domestic Equity 35.282
International Equity 56.127
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.592
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 4,168.0281
Exit Price $ 4,168.0281
Exit Price
1 Week Change $
28.3695

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