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Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Default Fd

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme Default Fd
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- Mar-15 Mar-16 Feb-17
Fund -- -- 3.27 4.52
+/- Cat -- -- -0.64 1.31
+/- Index -- -- -2.34 1.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.03 -0.20 15 / 28
3 Month 1.76 0.28 0.17 6 / 28
1 Year 5.86 1.31 1.24 6 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.18 --
Sharpe Ratio -- 0.74 --
R-Squared -- 68.07 --
Beta -- 0.78 --
Alpha -- -0.09 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Kiwi Wealth Limited
Fund Manager Kiwi Wealth Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
102.36
Minimum Investment $ 20
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 19.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.260
International Fixed Interest 28.250
Cash 40.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
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) 1.0700
Max Management Fee pa 0.55%
Max Admin Fee pa --
Max Brokerage --