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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Cnsrv

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Cnsrv
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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
3 Year 3
5 Year 3
10 Year 3

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