Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Bal
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.06 | 8.20 | 0.38 | 18.88 |
| +/- Cat | 0.38 | 2.20 | 2.60 | -- |
| +/- Index | 0.46 | -0.88 | -1.28 | 4.54 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | -- | 0.06 | -- |
| 3 Month | 4.79 | -- | 0.76 | -- |
| 1 Year | 8.08 | -- | 4.37 | -- |
| 3 Year | 8.44 | -- | 0.85 | -- |
| 5 Year | 9.04 | -- | 0.82 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.13 | -- | -- |
| Sharpe Ratio | 1.02 | -- | -- |
| R-Squared | 94.19 | -- | -- |
| Beta | 0.91 | -- | -- |
| Alpha | 1.34 | -- | -- |
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 01 Mar 2021) |
1,070.58 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 19.158 |
| International Equity | 31.494 |
| Listed Property | 0.000 |
| Unlisted Property | 5.689 |
| Domestic Fixed Interest | 17.272 |
| International Fixed Interest | 17.637 |
| Cash | 8.751 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 6,397.2169 |
| Exit Price $ | 6,397.2169 |
| Exit Price 1 Week Change $ |
-35.4504 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 0.9500 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |