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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme CashPlus

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme CashPlus
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Oct-21
Fund 3.29 2.37 0.92 -1.55
+/- Cat -- -- -- --
+/- Index -4.08 -2.91 2.53 2.75

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -- 2.25 --
3 Month -1.65 -- 3.93 --
1 Year -3.18 -- 6.85 --
3 Year 1.11 -- 0.04 --
5 Year 1.71 -- -0.31 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.53 -- 4.83
Sharpe Ratio 0.26 -- --
R-Squared 84.96 -- --
Beta 0.29 -- --
Alpha 0.26 -- --

Fund Details

Fund Inception 01 Jun 2012
Responsible Entity Kiwi Wealth Limited
Fund Manager Kiwi Wealth Investments Limited Partners
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2021)
109.53
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 18.693
International Fixed Interest 14.994
Cash 66.313
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.74%
Investment Management Fee 0.74%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --