Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Balanced
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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 | 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 |
|
| 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 (31 Mar 2021) | 1.0500 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |