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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Gr

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 8.06 -1.07 26.80 5.64
+/- Cat 0.70 2.37 -1.95 -0.03
+/- Index -2.45 -1.29 2.93 -0.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.95 0.69 4 / 64
3 Month 1.76 0.86 0.63 6 / 64
1 Year 16.60 0.12 0.93 26 / 62
3 Year 9.95 0.41 0.47 20 / 59
5 Year 10.28 0.37 -0.50 19 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 10.87 10.14
Sharpe Ratio 1.01 0.82 --
R-Squared 93.21 88.38 --
Beta 0.86 1.01 --
Alpha 1.56 -0.06 --

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 14 Oct 2021)
817.28
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 26.532
International Equity 38.669
Listed Property 0.000
Unlisted Property 7.994
Domestic Fixed Interest 14.711
International Fixed Interest 1.951
Cash 10.143
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.5110
Exit Price $ 2.5110
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --