Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Balanced
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Kiwi Wealth KiwiSaver Scheme Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.24 | -0.65 | 22.54 | 4.38 |
| +/- Cat | -0.76 | 1.57 | 2.27 | 0.73 |
| +/- Index | -3.84 | -2.21 | 5.14 | 0.42 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.11 | 0.33 | -0.64 | 13 / 67 |
| 3 Month | 4.38 | 0.73 | 0.42 | 8 / 67 |
| 1 Year | 16.74 | 1.94 | 3.49 | 15 / 65 |
| 3 Year | 9.34 | 1.50 | 0.55 | 8 / 60 |
| 5 Year | 9.40 | 1.44 | 0.32 | 5 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.06 | 8.15 | 7.77 |
| Sharpe Ratio | 1.04 | 0.87 | -- |
| R-Squared | 87.26 | 87.37 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | 0.76 | -0.62 | -- |
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 30 Jun 2021) |
2,179.43 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.629 |
| International Equity | 54.245 |
| Listed Property | 1.186 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.056 |
| International Fixed Interest | 17.519 |
| Cash | 6.870 |
| Other | 3.491 |
Morningstar Sustainability Rating 
Learn more
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (30 Jun 2021) | 1.0300 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |