Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Balanced

--

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 5.24 -0.65 22.54 22.54
+/- Cat -0.76 1.57 2.27 2.27
+/- Index -3.84 -2.30 5.05 5.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.05 0.83 -0.35 4 / 70
3 Month 2.34 0.97 0.20 9 / 70
1 Year 22.54 2.26 5.05 17 / 69
3 Year 8.61 0.99 -0.60 12 / 63
5 Year 8.39 0.99 -0.03 8 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.97 8.13 7.71
Sharpe Ratio 0.95 0.84 --
R-Squared 86.12 86.96 --
Beta 0.96 0.98 --
Alpha -0.23 -1.23 --

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 Mar 2021)
2,058.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 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 4
3 Year 4
5 Year 4
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 Mar 2021) 1.0500
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000