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About

Morningstar Fund Report

Kiwi Wealth Managed Funds Conservative

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund -- 3.33 6.71 1.45
+/- Cat -- 1.10 -0.53 0.02
+/- Index -- -0.37 0.80 -0.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.12 -0.26 --
3 Month 1.45 0.02 -0.28 --
1 Year 3.02 -1.34 -0.91 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.43 3.41
Sharpe Ratio -- 1.17 --
R-Squared -- 79.67 --
Beta -- 0.92 --
Alpha -- -0.09 --

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 31 Jul 2021)
39.51
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1622
Exit Price $ 1.1597
Exit Price
1 Week Change $
--

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 0.1758

Annual

MER pa (30 Jun 2021) 0.7000
Max Management Fee pa 0.69%
Max Admin Fee pa --
Max Brokerage 0.0000