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About

Morningstar Fund Report

Kiwi Wealth Managed Funds Conservative

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth Managed Funds Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund -- 3.33 6.71 6.71
+/- Cat -- 1.10 -0.53 -0.53
+/- Index -- -0.39 1.02 1.02

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.23 -0.11 7 / 35
3 Month -1.19 -0.44 -0.53 30 / 35
1 Year 6.71 -0.52 1.02 27 / 35
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.41 3.4
Sharpe Ratio -- 1.12 --
R-Squared -- 79.34 --
Beta -- 0.92 --
Alpha -- -0.12 --

Fund Details

Fund Inception 31 Jul 2018
Responsible Entity Kiwi Wealth Limited
Fund Manager Kiwi Wealth Investments Limited Partners
Base Currency $NZ
Net Assets $Mil
(as at 09 Apr 2021)
24.28
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1490
Exit Price $ 1.1487
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1589

Annual

MER pa (31 Mar 2021) 0.6900
Max Management Fee pa 0.66%
Max Admin Fee pa --
Max Brokerage 0.0000