Morningstar Fund Report
Kiwi Wealth Managed Funds Balanced
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Kiwi Wealth Managed Funds Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.80 | 23.64 | 2.90 | -3.84 |
| +/- Cat | 1.42 | 3.37 | 0.45 | -1.46 |
| +/- Index | -2.14 | 8.23 | 1.48 | -2.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.84 | -1.46 | -2.18 | 74 / 78 |
| 3 Month | -5.13 | -2.61 | -1.27 | 67 / 78 |
| 1 Year | -3.35 | -1.56 | -1.90 | 37 / 70 |
| 3 Year | 5.92 | 1.01 | 1.39 | 9 / 64 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.54 | 8.26 | 6.78 |
| Sharpe Ratio | 0.64 | 0.52 | -- |
| R-Squared | 84.11 | 86.58 | -- |
| Beta | 1.16 | 1.13 | -- |
| Alpha | 0.82 | -0.33 | -- |
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 06 May 2022) |
155.89 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.630 |
| International Equity | 51.780 |
| Listed Property | 2.140 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.970 |
| International Fixed Interest | 19.420 |
| Cash | 9.240 |
| Other | 1.820 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2080 |
| Exit Price $ | 1.2063 |
| Exit Price 1 Week Change $ |
-0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |