Fund Report | 08 Jul 2022

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InvestNow KiwiSaver Australasian Prp Idx

Report generated 08 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: InvestNow KiwiSaver Australasian Prp Idx
Index: S&P/NZX All Real Estate TR NZD
Category: Equity Sector NZ - Real Estate
Financial Year Returns
  -- -- Mar-22 May-22
Fund -- -- -- -9.18
+/- Cat -- -- -- --
+/- Index -- -- -- 0.65
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -7.45 -0.58 -0.90 14 / 16
3 Month -8.03 0.08 0.67 7 / 16
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 05 Oct 2021
Responsible Entity Implemented Investment Solutions Limited
Fund Manager InvestNow Saving&Investment Service Ltd.
Base Currency $NZ
Net Assets $Mil (as at 31 Mar 2022) 0.73
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
Size | Medium  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 39.610
International Equity 0.000
Listed Property 59.633
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.757
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
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 2022) 0.8300
Max Management Fee pa 0.43%
Max Admin Fee pa --
Max Brokerage --
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