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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Cnsrv

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Cnsrv
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.51 10.06 -1.41 -2.22
+/- Cat 1.53 -1.45 -0.56 -0.35
+/- Index -0.88 1.43 -0.65 -0.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -0.35 -0.52 40 / 53
3 Month -4.48 -1.23 -0.92 46 / 53
1 Year -4.65 -0.79 -1.29 29 / 53
3 Year 2.25 -0.19 -0.13 26 / 51
5 Year 3.59 0.03 -0.27 21 / 43

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 5.42 4.86
Sharpe Ratio 0.39 0.86 --
R-Squared 94.86 85.12 --
Beta 0.89 1.04 --
Alpha 0.06 -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 13 May 2022)
190.98
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.840
International Equity 13.208
Listed Property 0.000
Unlisted Property 4.857
Domestic Fixed Interest 30.303
International Fixed Interest 30.023
Cash 10.273
Other 5.496

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.0232
Exit Price $ 2.0232
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.92%
Investment Management Fee 0.83%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --