Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Balanced
Fund Report | Report generated 26 May 2022 | 
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 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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |