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Morningstar Fund Report

Kiwi Wealth KiwiSaver Conservative

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 5.09 9.68 3.02 1.65
+/- Cat 1.22 1.34 -0.90 -0.52
+/- Index 1.58 0.00 -2.60 -0.26

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.09 0.22 21 / 28
3 Month 0.17 0.14 0.37 12 / 28
1 Year 2.56 -1.33 -1.17 21 / 25
3 Year 5.01 -0.06 -0.95 14 / 17
5 Year 5.64 0.37 -0.17 11 / 16

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.93 2.18 2.34
Sharpe Ratio 1.19 0.7 --
R-Squared 71.99 67.34 --
Beta 0.69 0.79 --
Alpha 0.06 -0.01 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Kiwi Wealth Limited
Fund Manager --
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
493.55
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 Dec 2016

Domestic Equity 0.060
International Equity 15.090
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.070
International Fixed Interest 52.130
Cash 16.520
Other 1.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 3
3 Year 2
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) 1.1200
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000