Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Growth
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Kiwi Wealth KiwiSaver Scheme Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.31 | -- | 0.43 | -- |
| 3 Month | 7.99 | -- | 1.02 | -- |
| 1 Year | 10.62 | -- | 6.54 | -- |
| 3 Year | 6.96 | -- | -2.39 | -- |
| 5 Year | 10.02 | -- | -0.69 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.82 | -- | -- |
| Sharpe Ratio | 0.54 | -- | -- |
| R-Squared | 85.52 | -- | -- |
| Beta | 0.91 | -- | -- |
| Alpha | -1.51 | -- | -- |
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 2020) |
1,892.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.879 |
| International Equity | 75.704 |
| Listed Property | 1.655 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.639 |
| International Fixed Interest | 6.153 |
| Cash | 5.080 |
| Other | 4.891 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (31 Dec 2020) | 1.1300 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |