Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme Cash
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.66 | 2.00 | 1.10 | 0.21 |
| +/- Cat | 0.75 | 0.60 | 0.71 | 0.17 |
| +/- Index | 0.89 | 0.81 | 0.85 | 0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.04 | 0.02 | 11 / 33 |
| 3 Month | 0.10 | 0.12 | 0.04 | 11 / 33 |
| 1 Year | 0.60 | 0.43 | 0.35 | 5 / 33 |
| 3 Year | 1.53 | 0.61 | 0.72 | 4 / 30 |
| 5 Year | 2.01 | 0.69 | 0.81 | 1 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.26 | 0.52 | 0.18 |
| Sharpe Ratio | 4.84 | 1.5 | -- |
| R-Squared | 19.94 | 25.51 | -- |
| Beta | 1.85 | 3.84 | -- |
| Alpha | 0.67 | 0.05 | -- |
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 Sep 2021) |
293.66 |
| Minimum Investment $ | 20 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| 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 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |