Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Cnsrv
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.34 | 1.50 | 10.06 | 10.06 |
| +/- Cat | 0.57 | 1.53 | -1.45 | -1.45 |
| +/- Index | -1.15 | -1.12 | 0.26 | 0.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | 0.22 | -0.45 | 21 / 52 |
| 3 Month | 0.11 | 0.33 | -0.12 | 19 / 52 |
| 1 Year | 10.06 | -1.49 | 0.26 | 39 / 52 |
| 3 Year | 5.91 | 0.25 | -0.69 | 21 / 45 |
| 5 Year | 5.49 | 0.18 | -0.50 | 23 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.78 | 5.09 | 4.88 |
| Sharpe Ratio | 1.28 | 1.42 | -- |
| R-Squared | 94.59 | 85.28 | -- |
| Beta | 0.76 | 0.97 | -- |
| Alpha | 0.66 | -0.69 | -- |
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 14 Apr 2021) |
178.27 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 8.853 |
| International Equity | 14.707 |
| Listed Property | 0.000 |
| Unlisted Property | 3.781 |
| Domestic Fixed Interest | 29.527 |
| International Fixed Interest | 25.850 |
| Cash | 17.281 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.1370 |
| Exit Price $ | 2.1370 |
| Exit Price 1 Week Change $ |
0.0050 |
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 (31 Mar 2021) | 0.9200 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |