Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme CashPlus
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 2022Total 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 20223-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 |
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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 | -- / -- |