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Morningstar Fund Report

Fisher Funds Conservative KiwiSaver Fund

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Fisher Funds Conservative KiwiSaver Fund
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 6.33 8.89 4.20 2.53
+/- Cat 2.46 0.54 0.28 0.44
+/- Index 2.82 -0.80 -1.42 0.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.03 -0.22 17 / 28
3 Month -1.78 -0.97 -0.99 26 / 28
1 Year 4.92 0.84 0.14 8 / 25
3 Year 5.65 0.47 -0.56 9 / 17
5 Year 6.53 1.15 0.58 3 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 2.17 2.3
Sharpe Ratio 1.14 0.72 --
R-Squared 84.53 67.34 --
Beta 1.01 0.8 --
Alpha -0.56 -0.13 --

Fund Details

Fund Inception 02 Jun 2009
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 16 Jan 2017)
491.55
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 5.008
International Equity 7.799
Listed Property 3.229
Unlisted Property 2.412
Domestic Fixed Interest 42.969
International Fixed Interest 22.499
Cash 16.084
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.4867
Exit Price $ 1.4867
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 3
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 2016) 1.0000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Max Brokerage --