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Morningstar Fund Report

Kiwi Wealth KiwiSaver Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 19.67 22.22 -5.77 1.02
+/- Cat 9.89 7.46 -6.87 -2.06
+/- Index 8.51 4.08 -11.75 -0.61

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 0.81 0.61 1 / 21
3 Month -0.63 0.81 0.92 1 / 21
1 Year -3.55 -6.77 -5.09 20 / 20
3 Year 6.88 0.22 -1.82 7 / 18
5 Year 11.18 2.08 0.22 3 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.36 7.64 7.65
Sharpe Ratio 0.51 0.52 --
R-Squared 44.55 56.32 --
Beta 0.73 0.75 --
Alpha -0.06 -0.61 --

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)
883.71
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 85.320
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.130
International Fixed Interest 0.000
Cash 6.720
Other 6.830

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) 1.1700
Max Management Fee pa 1.14%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000