Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Bal
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Fisher TWO KiwiSaver Scheme-Bal
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.20 | 0.38 | 21.86 | 6.79 |
| +/- Cat | 2.20 | 2.60 | 1.60 | 0.26 |
| +/- Index | 0.05 | -0.96 | 6.46 | 0.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.46 | 0.73 | 0.74 | 10 / 60 |
| 3 Month | 2.17 | -0.09 | -0.22 | 31 / 60 |
| 1 Year | 8.89 | 0.90 | 1.34 | 17 / 60 |
| 3 Year | 11.79 | 1.64 | 2.08 | 8 / 56 |
| 5 Year | 9.37 | 1.46 | 1.19 | 4 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.95 | 7.63 | 6.5 |
| Sharpe Ratio | 1.55 | 1.23 | -- |
| R-Squared | 93.56 | 86.97 | -- |
| Beta | 1.04 | 1.1 | -- |
| Alpha | 1.61 | -0.45 | -- |
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 26 Jan 2022) |
1,203.92 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 13.373 |
| International Equity | 32.826 |
| Listed Property | 0.000 |
| Unlisted Property | 5.353 |
| Domestic Fixed Interest | 16.745 |
| International Fixed Interest | 17.409 |
| Cash | 7.967 |
| Other | 6.326 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 6,651.6583 |
| Exit Price $ | 6,651.6583 |
| Exit Price 1 Week Change $ |
-127.6528 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |