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About

Morningstar Fund Report

Fisher TWO KiwiSaver Cash Enhanced(Dflt)

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 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 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 4
3 Year 4
5 Year 4
10 Year 4

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