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About

Morningstar Fund Report

Fisher Funds Conservative KiwiSaver Fund

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 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-19 Mar-20 Mar-21 Jun-21
Fund 6.64 1.87 9.59 1.89
+/- Cat 0.87 1.90 -1.91 -0.26
+/- Index -0.85 -0.95 0.05 -0.60

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.04 -0.70 29 / 49
3 Month 1.89 -0.26 -0.60 32 / 49
1 Year 6.54 -1.29 -0.40 36 / 48
3 Year 6.02 0.42 -0.34 20 / 44
5 Year 5.30 -0.13 -0.93 23 / 36

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.7 5.13 4.8
Sharpe Ratio 1.36 1.51 --
R-Squared 95.02 84.38 --
Beta 0.75 0.99 --
Alpha 0.97 -0.56 --

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 28 Jul 2021)
1,090.87
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 8.973
International Equity 15.186
Listed Property 0.000
Unlisted Property 3.732
Domestic Fixed Interest 30.488
International Fixed Interest 26.005
Cash 15.615
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.9156
Exit Price $ 1.9156
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 3
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 (30 Jun 2021) 0.9400
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000