Morningstar Fund Report
Fisher TWO KiwiSaver Cash Enhanced(Dflt)
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 2021Total 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 20213-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 |