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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Cnsrv

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.34 1.51 10.06 2.04
+/- Cat 0.57 1.53 -1.45 -0.25
+/- Index -1.15 -1.32 0.51 -0.71

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 0.34 0.40 7 / 52
3 Month 0.17 0.02 -0.08 29 / 52
1 Year 4.44 -0.99 -0.54 32 / 51
3 Year 5.48 0.36 -0.23 25 / 49
5 Year 5.19 0.13 -0.71 23 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 5.14 4.86
Sharpe Ratio 1.2 1.42 --
R-Squared 94.35 83.67 --
Beta 0.78 0.98 --
Alpha 0.85 -0.31 --

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 20 Oct 2021)
188.45
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 5.481
International Equity 11.669
Listed Property 0.000
Unlisted Property 4.592
Domestic Fixed Interest 24.030
International Fixed Interest 31.627
Cash 17.199
Other 5.402

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.1602
Exit Price $ 2.1602
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.92%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --