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Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Cash Fund

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 3.62 3.85 3.37 2.27
+/- Cat 0.79 0.44 0.50 0.56
+/- Index 1.06 0.44 0.43 0.54

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.06 0.08 2 / 32
3 Month 0.66 0.17 0.21 2 / 32
1 Year 2.75 0.66 0.60 2 / 32
3 Year 3.35 0.53 0.52 1 / 30
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.15 0.19 0.18
Sharpe Ratio 11.08 0.68 --
R-Squared 6.09 7.95 --
Beta 0.33 0.27 --
Alpha 0.56 0.03 --

Fund Details

Fund Inception 12 Sep 2012
Responsible Entity Kiwi Wealth Limited
Fund Manager Kiwi Wealth Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
114.46
Minimum Investment $ 20
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2016) 0.7800
Max Management Fee pa 0.94%
Max Admin Fee pa --
Max Brokerage --