Morningstar Fund Report
Fisher TWO KiwiSaver Scheme-Cnsrv
Fund Report | Report generated 18 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |