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Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Default Fd

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 3.27 2.46
+/- Cat -- -- -0.64 0.32
+/- Index -- -- -2.30 0.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.55 0.61 4 / 28
3 Month 0.32 0.85 1.03 3 / 28
1 Year 3.26 -0.88 -1.40 20 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.99 2.24
Sharpe Ratio -- 0.29 --
R-Squared -- 63.02 --
Beta -- 0.75 --
Alpha -- -0.05 --

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 31 Oct 2016)
87.07
Minimum Investment $ 20
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 20.130
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.600
International Fixed Interest 31.470
Cash 39.800
Other 0.000

Morningstar Sustainability Rating 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 --