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 29 Jan 2022 |

Performance

31 Dec 2021

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-19 Mar-20 Mar-21 Dec-21
Fund 4.91 2.16 8.48 1.73
+/- Cat 0.02 -0.08 1.24 -0.15
+/- Index -0.50 -1.94 5.70 0.73

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.20 0.70 --
3 Month 0.70 0.30 0.55 --
1 Year 1.83 0.72 2.48 --
3 Year 5.29 0.37 1.64 --
5 Year 4.89 0.46 1.16 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.47 2.97
Sharpe Ratio 1.38 1.25 --
R-Squared 61.86 65.28 --
Beta 0.89 0.96 --
Alpha 1.92 1.29 --

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 Dec 2021)
436.44
Minimum Investment $ 20
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.310
International Equity 18.907
Listed Property 0.292
Unlisted Property 0.000
Domestic Fixed Interest 22.431
International Fixed Interest 17.994
Cash 40.066
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 0
3 Year  
5 Year  
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 -- / --