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Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme CashPlus Fd

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme CashPlus Fd
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 4.48 3.59 2.40 0.70
+/- Cat -- -- -- --
+/- Index -4.90 -3.03 1.43 -1.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -- -0.94 --
3 Month 1.06 -- -1.54 --
1 Year 2.61 -- 0.73 --
3 Year 3.44 -- -2.24 --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.53 -- 2.69
Sharpe Ratio 1.65 -- --
R-Squared 78.3 -- --
Beta 0.16 -- --
Alpha 0.32 -- --

Fund Details

Fund Inception 01 Jun 2012
Responsible Entity Kiwi Wealth Limited
Fund Manager Kiwi Wealth Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
79.66
Minimum Investment $ 20
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.610
International Fixed Interest 24.420
Cash 64.970
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
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) 0.8400
Max Management Fee pa 0.93%
Max Admin Fee pa --
Max Brokerage --