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Morningstar Fund Report

Fisher Funds Conservative KiwiSaver Fund

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 6.33 8.89 4.20 3.11
+/- Cat 2.46 0.54 0.28 0.97
+/- Index 2.82 -0.80 -1.42 1.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -0.46 -0.39 27 / 28
3 Month -0.84 -0.31 -0.13 20 / 28
1 Year 5.36 1.22 0.70 6 / 25
3 Year 6.12 0.82 -0.15 6 / 18
5 Year 6.91 1.32 0.71 3 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 1.99 2.24
Sharpe Ratio 1.37 0.29 --
R-Squared 82.54 63.02 --
Beta 0.97 0.75 --
Alpha -0.05 -0.05 --

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 07 Dec 2016)
478.60
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 Oct 2016

Domestic Equity 5.529
International Equity 6.366
Listed Property 4.884
Unlisted Property 2.376
Domestic Fixed Interest 40.586
International Fixed Interest 23.570
Cash 16.690
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.4728
Exit Price $ 1.4728
Exit Price
1 Week Change $
0.0013

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 --