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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Eq

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 9.88 -1.43 43.24 43.24
+/- Cat 3.63 5.02 1.88 1.88
+/- Index 3.51 9.65 -6.38 -6.38

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.47 0.70 0.19 18 / 41
3 Month 4.68 -1.16 -1.66 31 / 41
1 Year 43.24 1.88 -6.38 19 / 40
3 Year 15.76 3.76 3.50 3 / 38
5 Year 14.18 2.37 0.62 3 / 33

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 15.4 17.48
Sharpe Ratio 1.09 0.75 --
R-Squared 87.46 86.49 --
Beta 0.71 0.82 --
Alpha 5.94 1.39 --

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 05 May 2021)
225.73
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 38.918
International Equity 56.043
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.305
International Fixed Interest 0.000
Cash 4.734
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 7,137.6894
Exit Price $ 7,137.6894
Exit Price
1 Week Change $
9.8891

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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 Mar 2021) 1.1700
Max Management Fee pa 1.09%
Max Admin Fee pa --
Max Brokerage 0.0000