Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.21 | -2.61 | 32.19 | 12.81 |
| +/- Cat | -2.28 | 2.60 | -0.98 | 2.17 |
| +/- Index | -4.75 | -1.37 | 3.19 | 0.99 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.07 | 0.70 | -0.07 | -- |
| 3 Month | 6.06 | 2.21 | 1.08 | -- |
| 1 Year | 17.86 | 3.53 | 0.62 | -- |
| 3 Year | 17.08 | 1.72 | 1.05 | -- |
| 5 Year | 12.35 | 0.92 | -0.30 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.52 | 11.41 | 10.78 |
| Sharpe Ratio | 1.5 | 1.22 | -- |
| R-Squared | 85.83 | 87.55 | -- |
| Beta | 0.9 | 0.99 | -- |
| Alpha | 2.3 | -0.87 | -- |
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 Dec 2021) |
2,461.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 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 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 | -- / -- |