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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Bal

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 7.06 8.20 0.38 18.88
+/- Cat 0.38 2.20 2.60 --
+/- Index 0.46 -0.88 -1.28 4.54

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -- 0.06 --
3 Month 4.79 -- 0.76 --
1 Year 8.08 -- 4.37 --
3 Year 8.44 -- 0.85 --
5 Year 9.04 -- 0.82 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.13 -- --
Sharpe Ratio 1.02 -- --
R-Squared 94.19 -- --
Beta 0.91 -- --
Alpha 1.34 -- --

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 Mar 2021)
1,070.58
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 19.158
International Equity 31.494
Listed Property 0.000
Unlisted Property 5.689
Domestic Fixed Interest 17.272
International Fixed Interest 17.637
Cash 8.751
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 6,397.2169
Exit Price $ 6,397.2169
Exit Price
1 Week Change $
-35.4504

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 Dec 2020) 0.9500
Max Management Fee pa 0.87%
Max Admin Fee pa --
Max Brokerage 0.0000