Morningstar Fund Report
Kiwi Wealth KiwiSaver Scheme CashPlus
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Kiwi Wealth KiwiSaver Scheme CashPlus
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 |
|
| 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 |