Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Cash
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 2021
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-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 2.66 | 2.00 | 1.10 | 0.09 |
| +/- Cat | 0.75 | 0.60 | 0.71 | 0.06 |
| +/- Index | 0.89 | 0.81 | 0.85 | 0.04 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | 0.00 | 0.05 | -- |
| 3 Month | 0.12 | 0.00 | 0.06 | -- |
| 1 Year | 0.86 | 0.59 | 0.61 | -- |
| 3 Year | 1.79 | 0.67 | 0.81 | -- |
| 5 Year | 2.17 | 0.71 | 0.84 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.25 | 0.5 | 0.19 |
| Sharpe Ratio | 6.29 | 1.72 | -- |
| R-Squared | 10.75 | 18.31 | -- |
| Beta | 1.32 | 3.58 | -- |
| Alpha | 0.78 | 0.07 | -- |
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 31 May 2021) |
291.32 |
| Minimum Investment $ | 20 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| 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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| MER pa (31 May 2021) | 0.5200 |
| Max Management Fee pa |
0.52% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |