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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme CashPlus

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 3.29 2.37 0.92 0.06
+/- Cat -- -- -- --
+/- Index -4.08 -2.91 2.53 -0.16

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -- -0.01 --
3 Month 0.06 -- -0.16 --
1 Year -0.65 -- 2.96 --
3 Year 1.97 -- -1.34 --
5 Year 2.21 -- -0.66 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.33 -- 4.24
Sharpe Ratio 0.85 -- --
R-Squared 82.56 -- --
Beta 0.28 -- --
Alpha 0.4 -- --

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 Jun 2021)
115.77
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 16.713
International Fixed Interest 18.235
Cash 65.050
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  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

MER pa (30 Jun 2021) 0.7400
Max Management Fee pa 0.74%
Max Admin Fee pa --
Max Brokerage 0.0000