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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Bal

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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 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 5
3 Year 5
5 Year 5
10 Year 4

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 -- / --