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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Growth

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Fund Report | Report generated 10 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
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)
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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 $
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Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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