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About

Morningstar Fund Report

Fisher Funds Conservative KiwiSaver Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher Funds Conservative KiwiSaver Fund
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.87 9.59 -1.30 -2.19
+/- Cat 1.90 -1.91 -0.45 -0.33
+/- Index -0.51 0.96 -0.55 -0.50

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.33 -0.50 37 / 53
3 Month -4.42 -1.17 -0.86 45 / 53
1 Year -4.53 -0.67 -1.18 25 / 53
3 Year 2.29 -0.15 -0.10 25 / 51
5 Year 3.55 -0.01 -0.31 22 / 43

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 5.42 4.86
Sharpe Ratio 0.4 0.86 --
R-Squared 95.05 85.12 --
Beta 0.86 1.04 --
Alpha 0.14 -0.05 --

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 25 May 2022)
1,057.41
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.819
International Equity 12.912
Listed Property 0.000
Unlisted Property 4.994
Domestic Fixed Interest 30.436
International Fixed Interest 30.123
Cash 10.510
Other 5.206

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7809
Exit Price $ 1.7809
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --