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About

Morningstar Fund Report

Fisher TWO KiwiSaver Cash Enhanced

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Cash Enhanced
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 2.04 9.34 -1.42 -1.92
+/- Cat -0.19 2.10 0.31 -0.18
+/- Index -2.06 6.56 1.11 -0.08

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -0.18 -0.08 22 / 36
3 Month -4.01 -0.50 0.04 23 / 36
1 Year -4.33 -0.14 0.51 22 / 36
3 Year 2.31 0.58 1.67 13 / 35
5 Year 3.45 0.65 1.30 7 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.94 3.89 3.37
Sharpe Ratio 0.44 0.31 --
R-Squared 75.25 71.64 --
Beta 1.02 0.99 --
Alpha 1.66 0.98 --

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 17 May 2022)
302.79
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 6.740
International Equity 12.795
Listed Property 0.000
Unlisted Property 2.000
Domestic Fixed Interest 34.270
International Fixed Interest 23.703
Cash 18.265
Other 2.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.9395
Exit Price $ 1.9395
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.52%
Investment Management Fee 0.52%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --