Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Cash
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Kiwi Wealth KiwiSaver Scheme Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.00 | 1.10 | 0.56 | 0.10 |
| +/- Cat | 0.60 | 0.71 | 0.39 | -0.01 |
| +/- Index | 0.81 | 0.85 | 0.08 | -0.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.01 | -0.01 | 7 / 35 |
| 3 Month | 0.23 | 0.27 | -0.02 | 6 / 35 |
| 1 Year | 0.64 | 0.32 | 0.07 | 7 / 35 |
| 3 Year | 1.18 | 0.55 | 0.55 | 4 / 32 |
| 5 Year | 1.78 | 0.65 | 0.70 | 2 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | 0.5 | 0.13 |
| Sharpe Ratio | 3.01 | 0.45 | -- |
| R-Squared | 33.55 | 35.68 | -- |
| Beta | 2.46 | 4.13 | -- |
| Alpha | 0.68 | 0.3 | -- |
Fund Details
| Fund Inception | 12 Sep 2012 |
| Responsible Entity | Kiwi Wealth Limited |
| Fund Manager | Kiwi Wealth Investments Limited Partners |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2022) |
328.61 |
| Minimum Investment $ | 20 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| 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) | 0.52% |
| Investment Management Fee | 0.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |