Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Growth
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | 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) |
-- |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |