Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: Kiwi Wealth KiwiSaver Scheme Balanced

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -0.65 | 22.54 | 2.11 | -3.54 |
+/- Cat | 1.57 | 2.27 | -0.34 | -1.16 |
+/- Index | -1.99 | 7.13 | 0.68 | -1.88 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.54 | -1.16 | -1.88 | 71 / 78 |
3 Month | -5.70 | -3.17 | -1.83 | 74 / 78 |
1 Year | -3.69 | -1.90 | -2.24 | 41 / 70 |
3 Year | 5.49 | 0.58 | 0.96 | 11 / 64 |
5 Year | 6.20 | 0.58 | 0.43 | 12 / 60 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.26 | 8.26 | 6.78 |
Sharpe Ratio | 0.61 | 0.52 | -- |
R-Squared | 85.07 | 86.58 | -- |
Beta | 1.12 | 1.13 | -- |
Alpha | 0.52 | -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 Apr 2022) |
2,116.79 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 5.690 |
International Equity | 49.210 |
Listed Property | 2.340 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.080 |
International Fixed Interest | 17.640 |
Cash | 7.480 |
Other | 3.560 |
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 |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.03% |
Investment Management Fee | 0.96% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |