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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Growth

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 22.22 -5.77 11.15 5.52
+/- Cat 7.46 -6.87 -0.43 1.30
+/- Index 4.08 -11.75 -0.21 1.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.12 -2.00 6 / 21
3 Month 2.66 0.35 -0.09 7 / 21
1 Year 15.76 4.47 2.67 1 / 20
3 Year 8.31 0.10 -2.12 7 / 19
5 Year 12.99 2.47 0.73 2 / 16

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.67 7.66 8.15
Sharpe Ratio 0.76 0.7 --
R-Squared 50.66 58.04 --
Beta 0.67 0.71 --
Alpha 0.59 -0.3 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Kiwi Wealth Limited
Fund Manager --
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
1,127.57
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 30 Jun 2017

Domestic Equity 0.890
International Equity 80.170
Listed Property 2.470
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.380
Other 6.090

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
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) 1.1800
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000