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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Eq

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund -1.43 43.24 1.70 -3.43
+/- Cat 5.02 1.88 -5.72 0.70
+/- Index 9.66 -6.38 -8.81 3.88

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.43 0.70 -- 20 / 42
3 Month -6.89 -2.75 -- 29 / 41
1 Year -5.02 -3.98 -- 29 / 38
3 Year 10.13 0.83 -- 7 / 34
5 Year 10.73 1.54 -- 4 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.52 15.52 17.35
Sharpe Ratio 0.74 0.6 --
R-Squared 84.14 83.23 --
Beta 0.72 0.82 --
Alpha 2.86 1.02 --

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 19 May 2022)
220.78
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 38.488
International Equity 56.769
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.494
International Fixed Interest 0.000
Cash 4.248
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 6,415.4121
Exit Price $ 6,415.4121
Exit Price
1 Week Change $
-80.5499

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.07%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --