Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Cash Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 3.62 3.85 3.37 1.60
+/- Cat 0.79 0.44 0.50 0.38
+/- Index 1.06 0.44 0.43 0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.06 0.05 3 / 33
3 Month 0.68 0.17 0.16 2 / 33
1 Year 2.86 0.60 0.51 2 / 32
3 Year 3.41 0.53 0.51 1 / 31
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.13 0.18 0.15
Sharpe Ratio 11.12 1.03 --
R-Squared 9.35 8.73 --
Beta 0.42 0.22 --
Alpha 0.55 0.05 --

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 Oct 2016)
104.91
Minimum Investment $ 20
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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 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 --