Morningstar Fund Report
Fisher Funds Conservative KiwiSaver Fund
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.64 | 1.87 | 9.59 | 2.08 |
| +/- Cat | 0.87 | 1.90 | -1.91 | -0.22 |
| +/- Index | -0.85 | -0.95 | 0.05 | -0.68 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | 0.34 | 0.40 | 6 / 52 |
| 3 Month | 0.18 | 0.03 | -0.07 | 27 / 52 |
| 1 Year | 4.39 | -1.04 | -0.59 | 33 / 51 |
| 3 Year | 5.53 | 0.41 | -0.18 | 23 / 49 |
| 5 Year | 4.94 | -0.12 | -0.96 | 29 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.75 | 5.14 | 4.86 |
| Sharpe Ratio | 1.25 | 1.42 | -- |
| R-Squared | 95.08 | 83.67 | -- |
| Beta | 0.75 | 0.98 | -- |
| Alpha | 1 | -0.31 | -- |
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 26 Oct 2021) |
1,135.26 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 5.471 |
| International Equity | 11.702 |
| Listed Property | 0.000 |
| Unlisted Property | 4.588 |
| Domestic Fixed Interest | 23.923 |
| International Fixed Interest | 31.729 |
| Cash | 17.162 |
| Other | 5.426 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.9027 |
| Exit Price $ | 1.9027 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |