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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Eq

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 13.98 12.63 2.62 3.58
+/- Cat 0.05 -5.09 1.53 0.80
+/- Index -1.64 -10.73 -2.26 2.42

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -1.10 -1.58 53 / 58
3 Month -2.01 -1.24 -1.60 48 / 58
1 Year 4.90 5.67 8.63 4 / 55
3 Year 7.76 0.30 -1.85 28 / 49
5 Year 10.30 -0.05 -2.17 24 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 9.95 --
Sharpe Ratio 0.6 0.53 --
R-Squared 24.8 57.54 --
Beta 0.41 0.68 --
Alpha 2.22 0.34 --

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 01 Dec 2016)
72.42
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 Oct 2016

Domestic Equity 32.302
International Equity 54.231
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.466
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 3,773.9797
Exit Price $ 3,773.9797
Exit Price
1 Week Change $
-8.9352

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