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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Gr

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 8.50 8.06 -1.07 22.66
+/- Cat -0.48 0.70 2.37 --
+/- Index 0.90 -2.45 -1.45 4.10

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -- 0.18 --
3 Month 6.35 -- 0.72 --
1 Year 8.57 -- 4.67 --
3 Year 8.72 -- 0.11 --
5 Year 10.26 -- 0.67 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.79 -- --
Sharpe Ratio 0.87 -- --
R-Squared 93.16 -- --
Beta 0.86 -- --
Alpha 1.05 -- --

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 18 Feb 2021)
685.32
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 26.138
International Equity 39.021
Listed Property 0.000
Unlisted Property 7.368
Domestic Fixed Interest 11.963
International Fixed Interest 4.832
Cash 10.678
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.2972
Exit Price $ 2.2972
Exit Price
1 Week Change $
-0.0582

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 (31 Dec 2020) 1.0600
Max Management Fee pa 0.99%
Max Admin Fee pa --
Max Brokerage 0.0000