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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Gr

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Gr
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 8.06 -1.07 26.80 3.82
+/- Cat 0.70 2.37 -1.95 -0.92
+/- Index -2.45 -1.29 2.93 -1.26

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 0.03 -1.19 27 / 64
3 Month 3.82 -0.92 -1.26 56 / 64
1 Year 18.83 -2.06 0.40 46 / 61
3 Year 10.49 0.23 -0.11 20 / 56
5 Year 10.79 0.32 -0.37 15 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 10.73 10.1
Sharpe Ratio 1.06 0.87 --
R-Squared 93.7 88.4 --
Beta 0.86 1 --
Alpha 1.17 -0.48 --

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 21 Jul 2021)
764.26
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 26.683
International Equity 39.181
Listed Property 0.000
Unlisted Property 7.085
Domestic Fixed Interest 12.396
International Fixed Interest 4.969
Cash 9.685
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.4745
Exit Price $ 2.4745
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.0600
Max Management Fee pa 0.99%
Max Admin Fee pa --
Max Brokerage 0.0000