Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Bal
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.20 | 0.38 | 21.86 | 5.60 |
| +/- Cat | 2.20 | 2.60 | 1.60 | -0.13 |
| +/- Index | -0.88 | -1.18 | 4.47 | -0.56 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.36 | 0.02 | 0.33 | 31 / 70 |
| 3 Month | 3.93 | 0.09 | -1.01 | 34 / 70 |
| 1 Year | 12.97 | 0.72 | 1.42 | 28 / 68 |
| 3 Year | 9.70 | 1.96 | 1.29 | 7 / 65 |
| 5 Year | 9.19 | 1.43 | 0.12 | 7 / 54 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.27 | 8.19 | 7.73 |
| Sharpe Ratio | 1.2 | 0.88 | -- |
| R-Squared | 94.48 | 86.98 | -- |
| Beta | 0.91 | 0.99 | -- |
| Alpha | 1.81 | -0.33 | -- |
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 15 Sep 2021) |
1,202.15 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 20.089 |
| International Equity | 31.411 |
| Listed Property | 0.000 |
| Unlisted Property | 4.524 |
| Domestic Fixed Interest | 16.401 |
| International Fixed Interest | 19.598 |
| Cash | 7.977 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 6,854.5384 |
| Exit Price $ | 6,854.5384 |
| Exit Price 1 Week Change $ |
-27.0208 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.87% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |