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About

Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Cnsrv

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 6.34 1.50 10.06 1.87
+/- Cat 0.57 1.53 -1.45 -0.28
+/- Index -1.15 -1.32 0.51 -0.62

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.06 -0.72 30 / 49
3 Month 1.87 -0.28 -0.62 34 / 49
1 Year 6.74 -1.10 -0.20 34 / 48
3 Year 5.95 0.35 -0.41 23 / 44
5 Year 5.62 0.19 -0.60 20 / 36

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 5.13 4.8
Sharpe Ratio 1.3 1.51 --
R-Squared 94.15 84.38 --
Beta 0.77 0.99 --
Alpha 0.79 -0.56 --

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 29 Jul 2021)
184.22
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 8.743
International Equity 15.131
Listed Property 0.000
Unlisted Property 3.753
Domestic Fixed Interest 30.576
International Fixed Interest 26.032
Cash 15.766
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.1761
Exit Price $ 2.1761
Exit Price
1 Week Change $
0.0037

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 (30 Jun 2021) 0.9200
Max Management Fee pa 0.84%
Max Admin Fee pa --
Max Brokerage 0.0000