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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Balanced

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Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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 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)
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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 $
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Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

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 -- / --