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About

Morningstar Fund Report

Fisher TWO KiwiSaver Cash Enhanced(Dflt)

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Cash Enhanced(Dflt)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --