Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Bal
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |