Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Bal

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Bal
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 4
3 Year 4
5 Year 5
10 Year 4

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 -- / --