Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fisher Funds Conservative KiwiSaver Fund

Retail

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

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 8.89 4.20 4.55 2.61
+/- Cat 0.54 0.28 0.69 0.31
+/- Index -0.80 -1.42 0.47 0.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 0.17 -0.31 5 / 29
3 Month 0.93 -0.03 -0.26 22 / 29
1 Year 2.89 -0.42 -0.79 16 / 28
3 Year 5.81 0.75 -0.14 4 / 21
5 Year 6.43 1.09 0.56 3 / 17

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 2.07 2.39
Sharpe Ratio 1.27 0.91 --
R-Squared 84.64 67.69 --
Beta 0.99 0.73 --
Alpha -0.1 0.03 --

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 19 Sep 2017)
570.91
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 4.845
International Equity 7.690
Listed Property 6.407
Unlisted Property 0.000
Domestic Fixed Interest 40.340
International Fixed Interest 24.114
Cash 16.605
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.5408
Exit Price $ 1.5408
Exit Price
1 Week Change $
-0.0053

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) 0.9900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Max Brokerage --