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About

Morningstar Fund Report

Kiwi Wealth Managed Funds Conservative

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth Managed Funds Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Oct-21
Fund -- 3.34 6.72 -1.08
+/- Cat -- 1.11 -0.52 -2.04
+/- Index -- -0.76 3.94 -1.11

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 -1.19 -0.87 33 / 35
3 Month -2.99 -1.96 -1.18 33 / 35
1 Year -2.07 -3.99 -0.79 33 / 35
3 Year 3.97 -0.61 0.48 29 / 34
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 3.48 2.97
Sharpe Ratio 0.86 1.13 --
R-Squared 83.93 65.13 --
Beta 1.18 0.97 --
Alpha 0 1.1 --

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 30 Nov 2021)
39.45
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1333
Exit Price $ 1.1299
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.69%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --