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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Balanced

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 2022
Total 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 2022
3-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)
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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 $
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Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --