Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Cnsrv
Performance
30 Apr 2022
Growth of $10,000

Fund: Fisher TWO KiwiSaver Scheme-Cnsrv

Index: Morningstar NZ Mod Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |