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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Cnsrv

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Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme Cnsrv
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 5.26 0.99 12.42 2.70
+/- Cat -0.51 1.02 0.92 -0.48
+/- Index -1.92 -1.39 3.79 -0.41

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.26 0.29 --
3 Month 1.01 0.15 0.03 --
1 Year 2.60 -0.36 -0.06 --
3 Year 6.53 0.09 0.23 --
5 Year 5.65 0.26 -0.12 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.96 4.57
Sharpe Ratio 1.21 1.77 --
R-Squared 86.74 84.43 --
Beta 0.98 1.01 --
Alpha 0.34 0.03 --

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 31 Dec 2021)
988.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 2.292
International Equity 27.125
Listed Property 0.529
Unlisted Property 0.000
Domestic Fixed Interest 32.266
International Fixed Interest 25.120
Cash 10.816
Other 1.852

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --