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Morningstar Fund Report

Kiwi Wealth KiwiSaver Balanced

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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-15 Mar-16 Mar-17 May-17
Fund 15.91 -1.29 7.55 2.14
+/- Cat 3.07 -4.38 0.13 0.60
+/- Index 1.25 -7.49 -0.30 0.95

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.40 1.24 8 / 56
3 Month 3.52 0.70 0.18 9 / 56
1 Year 9.05 2.27 2.75 4 / 48
3 Year 7.28 -0.02 -1.50 25 / 45
5 Year 9.81 0.79 0.30 13 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 4.94 5.16
Sharpe Ratio 0.99 0.92 --
R-Squared 54.7 60.83 --
Beta 0.66 0.75 --
Alpha 0.6 -0.07 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Kiwi Wealth Limited
Fund Manager --
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
1,270.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.090
International Equity 50.930
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.310
International Fixed Interest 26.200
Cash 11.160
Other 4.310

Morningstar Sustainability Rating New  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 4
3 Year 3
5 Year 4
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