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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Cnsrv

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Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme Cnsrv
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 5.26 0.99 12.42 1.44
+/- Cat -0.51 1.02 0.92 0.23
+/- Index -2.23 -1.63 2.62 0.47

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.23 0.47 10 / 48
3 Month 1.71 0.51 0.01 12 / 48
1 Year 9.11 -0.09 1.99 29 / 48
3 Year 6.46 0.64 -0.17 15 / 43
5 Year 5.70 0.28 -0.40 19 / 36

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 5.1 4.88
Sharpe Ratio 1.16 1.53 --
R-Squared 86.39 84.94 --
Beta 0.89 0.97 --
Alpha 0.44 -0.53 --

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 2021)
959.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.334
International Equity 28.739
Listed Property 0.628
Unlisted Property 0.000
Domestic Fixed Interest 28.436
International Fixed Interest 31.026
Cash 9.010
Other 1.828

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 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (30 Apr 2021) 0.9000
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000