Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Growth
Fund Report | Report generated 10 May 2021 | 
Performance
31 Mar 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
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.21 | -2.61 | 32.19 | 32.19 |
| +/- Cat | -2.28 | 2.60 | -0.98 | -0.98 |
| +/- Index | -5.65 | -2.52 | 3.01 | 3.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.25 | 0.78 | -1.35 | 5 / 26 |
| 3 Month | 4.47 | 1.14 | -0.62 | 5 / 26 |
| 1 Year | 32.19 | -1.02 | 3.01 | 14 / 26 |
| 3 Year | 10.65 | -0.08 | -2.04 | 6 / 21 |
| 5 Year | 10.99 | 0.45 | -0.66 | 6 / 20 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 12.67 | 12.1 |
| Sharpe Ratio | 0.84 | 0.79 | -- |
| R-Squared | 85.77 | 86.98 | -- |
| Beta | 0.89 | 0.98 | -- |
| Alpha | -0.64 | -1.54 | -- |
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) |
2,016.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
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 Mar 2021) | 1.1300 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |