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About

Morningstar Fund Report

Fisher TWO KiwiSaver Cash Enhanced(Dflt)

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Cash Enhanced(Dflt)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 8.88 4.91 4.46 2.45
+/- Cat 0.53 1.00 0.60 0.15
+/- Index -0.81 -0.70 0.38 -0.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.00 -0.48 17 / 29
3 Month 1.10 0.14 -0.09 11 / 29
1 Year 3.77 0.45 0.08 11 / 28
3 Year 5.82 0.76 -0.13 3 / 21
5 Year 6.00 0.66 0.13 5 / 17

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.91 2.07 2.39
Sharpe Ratio 1.7 0.91 --
R-Squared 72.69 67.69 --
Beta 0.68 0.73 --
Alpha 0.93 0.03 --

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 20 Sep 2017)
722.68
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 4.684
International Equity 7.467
Listed Property 0.000
Unlisted Property 5.149
Domestic Fixed Interest 41.927
International Fixed Interest 23.023
Cash 17.750
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.6824
Exit Price $ 1.6824
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

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 2017) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa --
Max Brokerage 0.0000