Morningstar Fund Report
Fisher TWO KiwiSaver Cash Enhanced(Dflt)
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.71 | 5.62 | 2.04 | 8.98 |
| +/- Cat | 0.48 | 0.73 | -0.19 | -- |
| +/- Index | 0.37 | -0.60 | -1.68 | 3.06 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | -- | 0.12 | -- |
| 3 Month | 1.48 | -- | 0.66 | -- |
| 1 Year | 5.03 | -- | 2.20 | -- |
| 3 Year | 5.53 | -- | 0.30 | -- |
| 5 Year | 5.61 | -- | 0.39 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.25 | -- | -- |
| Sharpe Ratio | 1.34 | -- | -- |
| R-Squared | 89.69 | -- | -- |
| Beta | 0.95 | -- | -- |
| Alpha | 0.48 | -- | -- |
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 18 Feb 2021) |
731.98 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 7.867 |
| International Equity | 13.381 |
| Listed Property | 0.000 |
| Unlisted Property | 2.399 |
| Domestic Fixed Interest | 34.124 |
| International Fixed Interest | 17.934 |
| Cash | 24.295 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 2.0178 |
| Exit Price $ | 2.0178 |
| Exit Price 1 Week Change $ |
-0.0149 |
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 (31 Dec 2020) | 0.5400 |
| Max Management Fee pa |
0.54% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |