Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Growth
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Kiwi Wealth KiwiSaver Scheme Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -2.61 | 32.19 | 5.67 | -5.59 |
| +/- Cat | 2.60 | -0.98 | 2.04 | -- |
| +/- Index | -1.37 | 3.19 | -0.30 | -3.11 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.43 | 0.54 | -0.21 | 6 / 30 |
| 3 Month | -4.43 | -0.31 | -2.52 | 16 / 29 |
| 1 Year | -3.20 | 1.29 | -4.89 | 11 / 28 |
| 3 Year | 9.01 | 1.79 | 0.21 | 4 / 27 |
| 5 Year | 8.02 | 0.68 | -1.32 | 4 / 23 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.95 | 12.32 | 10.91 |
| Sharpe Ratio | 0.78 | 0.55 | -- |
| R-Squared | 85.71 | 85.88 | -- |
| Beta | 0.93 | 1.04 | -- |
| Alpha | 0.78 | -2.1 | -- |
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 May 2022) |
2,177.43 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 8.340 |
| International Equity | 67.430 |
| Listed Property | 3.250 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.100 |
| International Fixed Interest | 6.380 |
| Cash | 3.670 |
| Other | 5.830 |
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 |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |