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Morningstar Fund Report

Kiwi Wealth KiwiSaver Balanced

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 12.41 15.91 -1.29 1.29
+/- Cat 4.60 3.07 -4.38 -1.38
+/- Index 5.21 1.25 -7.49 -0.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.79 0.62 4 / 53
3 Month -0.39 0.81 0.91 5 / 53
1 Year -0.60 -4.42 -4.04 46 / 47
3 Year 6.22 -0.51 -1.65 29 / 44
5 Year 8.73 0.26 -0.34 20 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.96 4.99 4.94
Sharpe Ratio 0.69 0.8 --
R-Squared 48.04 62.06 --
Beta 0.7 0.79 --
Alpha -0.04 -0.14 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Kiwi Wealth Limited
Fund Manager --
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
1,117.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 50.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.620
International Fixed Interest 29.240
Cash 9.930
Other 4.400

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Mar 2016) 1.1300
Max Management Fee pa 1.11%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000