Morningstar Fund Report
Fisher TWO KiwiSaver Cash Enhanced(Dflt)
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Fisher TWO KiwiSaver Cash Enhanced(Dflt)
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 2.04 | 9.34 | 1.68 |
| +/- Cat | 0.73 | -0.19 | 2.10 | 0.25 |
| +/- Index | -0.60 | -1.66 | 3.43 | -0.05 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.93 | 0.17 | -0.22 | 10 / 34 |
| 3 Month | 1.68 | 0.25 | -0.05 | 14 / 34 |
| 1 Year | 6.08 | 1.73 | 2.16 | 5 / 34 |
| 3 Year | 5.68 | 0.89 | 0.49 | 8 / 32 |
| 5 Year | 5.25 | 0.79 | 0.37 | 5 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.42 | 3.43 | 3.41 |
| Sharpe Ratio | 1.38 | 1.17 | -- |
| R-Squared | 90.34 | 79.67 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | 0.65 | -0.09 | -- |
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 28 Jul 2021) |
716.61 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 8.485 |
| International Equity | 13.767 |
| Listed Property | 0.000 |
| Unlisted Property | 0.839 |
| Domestic Fixed Interest | 37.573 |
| International Fixed Interest | 18.094 |
| Cash | 21.242 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 2.0725 |
| Exit Price $ | 2.0725 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.5400 |
| Max Management Fee pa |
0.54% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |