Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Cnsrv
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.34 | 1.50 | 10.06 | 1.87 |
| +/- Cat | 0.57 | 1.53 | -1.45 | -0.28 |
| +/- Index | -1.15 | -1.32 | 0.51 | -0.62 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.98 | -0.06 | -0.72 | 30 / 49 |
| 3 Month | 1.87 | -0.28 | -0.62 | 34 / 49 |
| 1 Year | 6.74 | -1.10 | -0.20 | 34 / 48 |
| 3 Year | 5.95 | 0.35 | -0.41 | 23 / 44 |
| 5 Year | 5.62 | 0.19 | -0.60 | 20 / 36 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 5.13 | 4.8 |
| Sharpe Ratio | 1.3 | 1.51 | -- |
| R-Squared | 94.15 | 84.38 | -- |
| Beta | 0.77 | 0.99 | -- |
| Alpha | 0.79 | -0.56 | -- |
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 29 Jul 2021) |
184.22 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 8.743 |
| International Equity | 15.131 |
| Listed Property | 0.000 |
| Unlisted Property | 3.753 |
| Domestic Fixed Interest | 30.576 |
| International Fixed Interest | 26.032 |
| Cash | 15.766 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.1761 |
| Exit Price $ | 2.1761 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 (30 Jun 2021) | 0.9200 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |