Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Presv
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Fisher TWO KiwiSaver Scheme-Presv
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.32 | 1.32 | 1.01 | -0.21 |
| +/- Cat | 0.41 | -0.07 | 0.62 | -0.26 |
| +/- Index | 0.55 | 0.14 | 0.76 | -0.34 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | -0.03 | -0.05 | -- |
| 3 Month | -0.20 | -0.18 | -0.26 | -- |
| 1 Year | -0.08 | -0.25 | -0.33 | -- |
| 3 Year | 1.08 | 0.16 | 0.26 | -- |
| 5 Year | 1.57 | 0.25 | 0.37 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.44 | 0.52 | 0.18 |
| Sharpe Ratio | 0.8 | 1.5 | -- |
| R-Squared | 8.68 | 25.51 | -- |
| Beta | 2.99 | 3.84 | -- |
| Alpha | 0.17 | 0.05 | -- |
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 Oct 2021) |
28.83 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.737 |
| International Fixed Interest | 0.000 |
| Cash | 70.263 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 3,005.3886 |
| Exit Price $ | 3,005.3886 |
| Exit Price 1 Week Change $ |
-2.8406 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.48% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |