Morningstar Fund Report
Fisher TWO KiwiSaver Cash Enhanced(Dflt)
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 2.04 | 9.34 | 1.84 |
| +/- Cat | 0.73 | -0.19 | 2.10 | 0.37 |
| +/- Index | -0.60 | -1.66 | 3.43 | -0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | 0.13 | 0.24 | 13 / 37 |
| 3 Month | 0.15 | 0.10 | 0.03 | 16 / 37 |
| 1 Year | 3.81 | 1.41 | 1.40 | 13 / 37 |
| 3 Year | 5.21 | 0.81 | 0.48 | 12 / 36 |
| 5 Year | 4.86 | 0.68 | 0.25 | 6 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 3.53 | 3.49 |
| Sharpe Ratio | 1.26 | 1.05 | -- |
| R-Squared | 90.02 | 79.91 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | 0.67 | -0.1 | -- |
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 Oct 2021) |
666.22 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 6.537 |
| International Equity | 11.546 |
| Listed Property | 0.000 |
| Unlisted Property | 1.600 |
| Domestic Fixed Interest | 29.523 |
| International Fixed Interest | 23.942 |
| Cash | 24.361 |
| Other | 2.491 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 2.0632 |
| Exit Price $ | 2.0632 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.54% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |