Morningstar Fund Report
Fisher Funds Conservative KiwiSaver Fund
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Fisher Funds Conservative KiwiSaver Fund
Index: Morningstar NZ Msec Moderate TR NZD
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 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) | 0.9400 |
| Max Management Fee pa |
0.86% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |