Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Presv
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.32 | 1.01 | -0.57 | -0.06 |
| +/- Cat | -0.07 | 0.62 | -0.75 | -0.16 |
| +/- Index | 0.14 | 0.76 | -1.05 | -0.16 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -0.16 | -0.16 | -- |
| 3 Month | -0.26 | -0.22 | -0.51 | -- |
| 1 Year | -0.65 | -0.97 | -1.22 | -- |
| 3 Year | 0.51 | -0.12 | -0.12 | -- |
| 5 Year | 1.22 | 0.08 | 0.14 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.47 | 0.5 | 0.13 |
| Sharpe Ratio | -0.22 | 0.45 | -- |
| R-Squared | 19.43 | 35.68 | -- |
| Beta | 4.73 | 4.13 | -- |
| Alpha | 0.13 | 0.3 | -- |
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 11 May 2022) |
30.19 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 44.938 |
| International Fixed Interest | 0.000 |
| Cash | 55.062 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 3,001.3255 |
| Exit Price $ | 3,001.3255 |
| Exit Price 1 Week Change $ |
3.6249 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.61% |
| Investment Management Fee | 0.48% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |