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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Bal

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Bal
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --