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About

Morningstar Fund Report

Fisher Funds Conservative KiwiSaver Fund

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Fisher Funds Conservative KiwiSaver Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 4.53 6.64 1.87 8.99
+/- Cat -0.15 0.87 1.90 --
+/- Index -0.54 -0.85 -0.75 -0.02

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -- 0.05 --
3 Month 1.72 -- -0.14 --
1 Year 4.47 -- 1.33 --
3 Year 5.79 -- -0.31 --
5 Year 5.69 -- -0.57 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 -- --
Sharpe Ratio 1.3 -- --
R-Squared 94.73 -- --
Beta 0.73 -- --
Alpha 1.02 -- --

Fund Details

Fund Inception 02 Jun 2009
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 Feb 2021)
1,031.65
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 8.491
International Equity 14.903
Listed Property 0.000
Unlisted Property 5.070
Domestic Fixed Interest 28.616
International Fixed Interest 25.380
Cash 17.541
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.8531
Exit Price $ 1.8531
Exit Price
1 Week Change $
-0.0161

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 0.9400
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000