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Morningstar Fund Report

Fisher Funds Conservative KiwiSaver Fund

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 6.33 8.89 4.20 2.82
+/- Cat 2.46 0.54 0.28 0.65
+/- Index 2.82 -0.80 -1.42 0.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.20 0.52 5 / 28
3 Month -0.28 -0.31 -0.08 18 / 28
1 Year 4.80 0.91 1.08 11 / 25
3 Year 5.61 0.54 -0.35 9 / 17
5 Year 6.40 1.13 0.60 3 / 16

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 2.18 2.34
Sharpe Ratio 1.13 0.7 --
R-Squared 82.83 67.34 --
Beta 0.99 0.79 --
Alpha -0.29 -0.01 --

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 22 Feb 2017)
501.54
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 5.024
International Equity 7.116
Listed Property 3.224
Unlisted Property 2.415
Domestic Fixed Interest 42.686
International Fixed Interest 22.401
Cash 17.134
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.4938
Exit Price $ 1.4938
Exit Price
1 Week Change $
0.0026

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 --