Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Cnsrv
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Fisher TWO KiwiSaver Scheme-Cnsrv
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.34 | 1.51 | 10.06 | 2.04 |
| +/- Cat | 0.57 | 1.53 | -1.45 | -0.25 |
| +/- Index | -1.15 | -1.32 | 0.51 | -0.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | 0.34 | 0.40 | 7 / 52 |
| 3 Month | 0.17 | 0.02 | -0.08 | 29 / 52 |
| 1 Year | 4.44 | -0.99 | -0.54 | 32 / 51 |
| 3 Year | 5.48 | 0.36 | -0.23 | 25 / 49 |
| 5 Year | 5.19 | 0.13 | -0.71 | 23 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.87 | 5.14 | 4.86 |
| Sharpe Ratio | 1.2 | 1.42 | -- |
| R-Squared | 94.35 | 83.67 | -- |
| Beta | 0.78 | 0.98 | -- |
| Alpha | 0.85 | -0.31 | -- |
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) |
188.45 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 5.481 |
| International Equity | 11.669 |
| Listed Property | 0.000 |
| Unlisted Property | 4.592 |
| Domestic Fixed Interest | 24.030 |
| International Fixed Interest | 31.627 |
| Cash | 17.199 |
| Other | 5.402 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.1602 |
| Exit Price $ | 2.1602 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |