Fund Report | 25 Sep 2021

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Kiwi Wealth KiwiSaver Scheme Balanced

Report generated 25 Sep 2021 |

Performance
31 Aug 2021
Growth of $10,000
 
Fund: Kiwi Wealth KiwiSaver Scheme Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Aug-21
Fund 5.24 -0.65 22.54 6.84
+/- Cat -0.76 1.57 2.27 1.10
+/- Index -3.84 -2.21 5.14 0.67
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.10 0.21 42 / 70
3 Month 4.52 0.68 -0.42 18 / 70
1 Year 13.21 0.96 1.66 24 / 68
3 Year 9.06 1.33 0.65 12 / 65
5 Year 9.49 1.73 0.42 3 / 54
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 8.19 7.73
Sharpe Ratio 1.02 0.88 --
R-Squared 87.27 86.98 --
Beta 0.97 0.99 --
Alpha 0.83 -0.33 --
Fund Details
Fund Inception 01 Oct 2007
Responsible Entity Kiwi Wealth Limited
Fund Manager Kiwi Wealth Investments Limited Partners
Base Currency $NZ
Net Assets $Mil (as at 31 Aug 2021) 2,263.59
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 4.543
International Equity 51.256
Listed Property 1.000
Unlisted Property 0.000
Domestic Fixed Interest 18.298
International Fixed Interest 14.244
Cash 7.322
Other 3.337
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 4
3 year 4
5 year 5
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
MER pa (31 Aug 2021) 1.0300
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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