Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Balanced
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.24 | -0.65 | 22.54 | 4.20 |
| +/- Cat | -0.76 | 1.57 | 2.27 | 0.04 |
| +/- Index | -3.84 | -2.21 | 5.14 | -0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.47 | -0.97 | -1.11 | 64 / 68 |
| 3 Month | -0.17 | -0.67 | -0.91 | 60 / 68 |
| 1 Year | 11.35 | -0.16 | 0.49 | 35 / 67 |
| 3 Year | 8.12 | 0.93 | 0.24 | 15 / 64 |
| 5 Year | 8.88 | 1.47 | 0.16 | 4 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.24 | 8.26 | 7.82 |
| Sharpe Ratio | 0.89 | 0.82 | -- |
| R-Squared | 87.16 | 87.19 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 0.35 | -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 30 Sep 2021) |
2,219.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
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 
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 |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |