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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Bal

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Bal
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 5
3 Year 5
5 Year 5
10 Year 4

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