Morningstar Fund Report
Fisher Funds Conservative KiwiSaver Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |