Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Default Conserv

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Default Conserv
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 2.16 8.48 -1.15 -1.62
+/- Cat -0.08 1.24 0.58 --
+/- Index -1.94 5.70 1.38 0.38

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.46 0.21 4 / 41
3 Month -2.24 0.68 1.03 9 / 41
1 Year -3.46 0.99 1.36 9 / 41
3 Year 2.28 0.80 1.95 5 / 39
5 Year 3.24 0.63 1.22 7 / 36

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 3.92 3.34
Sharpe Ratio 0.47 0.24 --
R-Squared 73.19 71.25 --
Beta 0.92 1 --
Alpha 1.91 1.05 --

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 2022)
465.64
Minimum Investment $ 20
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.330
International Equity 18.920
Listed Property 0.520
Unlisted Property 0.000
Domestic Fixed Interest 17.020
International Fixed Interest 22.070
Cash 41.140
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 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.69%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --