Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Bal
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Fisher TWO KiwiSaver Scheme-Bal
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 0.38 | 21.86 | 0.28 | -4.08 |
| +/- Cat | 2.60 | 1.60 | -2.17 | -- |
| +/- Index | -0.96 | 6.46 | -1.15 | -1.65 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | 0.03 | -0.56 | 38 / 84 |
| 3 Month | -4.09 | -1.60 | -1.36 | 63 / 84 |
| 1 Year | -5.34 | -2.26 | -3.33 | 55 / 78 |
| 3 Year | 5.03 | 0.23 | 0.67 | 25 / 68 |
| 5 Year | 6.07 | 0.81 | 0.41 | 8 / 64 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.77 | 8.27 | 6.8 |
| Sharpe Ratio | 0.59 | 0.5 | -- |
| R-Squared | 93.25 | 86.84 | -- |
| Beta | 1.1 | 1.13 | -- |
| Alpha | 0.3 | -0.28 | -- |
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 17 Jun 2022) |
1,075.96 |
| 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 May 2022
| Domestic Equity | 14.351 |
| International Equity | 36.005 |
| Listed Property | 0.000 |
| Unlisted Property | 5.713 |
| Domestic Fixed Interest | 18.381 |
| International Fixed Interest | 16.100 |
| Cash | 3.435 |
| Other | 6.015 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 6,005.9713 |
| Exit Price $ | 6,005.9713 |
| Exit Price 1 Week Change $ |
116.9219 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |