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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Default

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme Default
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 4.91 2.16 8.48 0.72
+/- Cat 0.02 -0.08 1.24 0.05
+/- Index -1.30 -1.57 2.79 0.16

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.04 0.05 17 / 34
3 Month 1.92 0.46 0.22 7 / 34
1 Year 4.76 0.72 2.11 19 / 34
3 Year 5.04 0.33 0.01 15 / 32
5 Year 5.11 0.73 0.50 4 / 26

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.43 3.41
Sharpe Ratio 1.19 1.13 --
R-Squared 82.02 79.61 --
Beta 0.91 0.92 --
Alpha 0.38 -0.02 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Kiwi Wealth Limited
Fund Manager Kiwi Wealth Investments Limited Partners
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2021)
347.01
Minimum Investment $ 20
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.328
International Equity 18.295
Listed Property 0.292
Unlisted Property 0.000
Domestic Fixed Interest 20.059
International Fixed Interest 21.887
Cash 39.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 May 2021) 0.6900
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage 0.0000