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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Eq

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Eq
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 9.88 -1.43 43.24 8.59
+/- Cat 3.63 5.02 1.88 1.45
+/- Index 3.51 9.66 -6.38 0.61

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 1.22 -- 5 / 36
3 Month 1.98 1.90 -- 2 / 36
1 Year 26.44 2.03 -- 19 / 35
3 Year 14.96 3.73 -- 4 / 32
5 Year 14.82 2.51 -- 4 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.65 16.26 17.76
Sharpe Ratio 1.04 0.71 --
R-Squared 87.3 88.11 --
Beta 0.72 0.86 --
Alpha 5.55 1 --

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 Oct 2021)
253.29
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 38.830
International Equity 56.688
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.303
International Fixed Interest 0.000
Cash 4.179
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 7,525.6015
Exit Price $ 7,525.6015
Exit Price
1 Week Change $
15.1413

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --