Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Bal
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Fisher TWO KiwiSaver Scheme-Bal
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 8.20 | 0.38 | 21.86 | 1.61 |
| +/- Cat | 2.20 | 2.60 | 1.60 | -0.22 |
| +/- Index | -0.88 | -1.28 | 4.38 | 0.45 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | -0.42 | -0.20 | 59 / 65 |
| 3 Month | 4.49 | 0.40 | -0.12 | 22 / 65 |
| 1 Year | 14.41 | 0.45 | 3.84 | 25 / 64 |
| 3 Year | 9.66 | 2.11 | 1.03 | 5 / 59 |
| 5 Year | 8.68 | 1.35 | 0.58 | 5 / 45 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.24 | 8.1 | 7.72 |
| Sharpe Ratio | 1.18 | 0.84 | -- |
| R-Squared | 94.31 | 87.14 | -- |
| Beta | 0.91 | 0.98 | -- |
| Alpha | 1.59 | -0.73 | -- |
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 04 Jun 2021) |
1,126.74 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 19.761 |
| International Equity | 32.242 |
| Listed Property | 0.000 |
| Unlisted Property | 4.701 |
| Domestic Fixed Interest | 17.973 |
| International Fixed Interest | 17.566 |
| Cash | 7.758 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 6,695.4346 |
| Exit Price $ | 6,695.4346 |
| Exit Price 1 Week Change $ |
43.5817 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 May 2021) | 0.9500 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |