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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Presv

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Presv
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
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 0
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 -- / --