Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme CashPlus
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Kiwi Wealth KiwiSaver Scheme CashPlus
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.37 | 0.92 | -2.46 | -0.69 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -2.91 | 2.53 | 4.60 | 1.68 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.69 | -- | 1.68 | -- |
| 3 Month | -1.60 | -- | 4.01 | -- |
| 1 Year | -3.30 | -- | 6.67 | -- |
| 3 Year | -0.01 | -- | 1.93 | -- |
| 5 Year | 1.16 | -- | 0.24 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.62 | -- | 5.14 |
| Sharpe Ratio | -0.38 | -- | -- |
| R-Squared | 86.65 | -- | -- |
| Beta | 0.29 | -- | -- |
| Alpha | 0.1 | -- | -- |
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 30 Apr 2022) |
104.89 |
| 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 | 14.180 |
| International Fixed Interest | 18.390 |
| Cash | 67.430 |
| 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 |
|
| 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 | -- / -- |