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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Growth

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 5.21 -2.61 32.19 9.79
+/- Cat -2.28 2.60 -0.98 0.96
+/- Index -5.65 -2.53 3.53 0.54

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 -0.31 0.17 20 / 28
3 Month 6.52 0.63 -0.93 11 / 27
1 Year 20.73 0.57 0.96 9 / 27
3 Year 11.32 0.53 0.16 9 / 26
5 Year 12.79 1.34 -0.18 3 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 12.58 11.99
Sharpe Ratio 0.91 0.8 --
R-Squared 87.26 86.76 --
Beta 0.91 0.98 --
Alpha 1.03 -0.31 --

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 Aug 2021)
2,347.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 6.753
International Equity 71.538
Listed Property 1.395
Unlisted Property 0.000
Domestic Fixed Interest 6.437
International Fixed Interest 5.010
Cash 4.217
Other 4.650

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 5
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --