Morningstar Fund Report
Fisher Funds Conservative KiwiSaver Fund
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | 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 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 (30 Jun 2021) | 0.9400 |
| Max Management Fee pa |
0.86% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |