Morningstar Fund Report
Kiwi Wealth Managed Funds Balanced
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Kiwi Wealth Managed Funds Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | -- | -0.85 | 23.59 | 23.59 |
| +/- Cat | -- | 1.37 | 3.33 | 3.33 |
| +/- Index | -- | -2.51 | 6.11 | 6.11 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.99 | 0.77 | -0.41 | 5 / 70 |
| 3 Month | 2.46 | 1.09 | 0.33 | 6 / 70 |
| 1 Year | 23.59 | 3.31 | 6.11 | 15 / 69 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 8.13 | 7.71 |
| Sharpe Ratio | -- | 0.84 | -- |
| R-Squared | -- | 86.96 | -- |
| Beta | -- | 0.98 | -- |
| Alpha | -- | -1.23 | -- |
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 16 Apr 2021) |
69.30 |
| 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 
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Quick Stats
as at 16 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2748 |
| Exit Price $ | 1.2731 |
| Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1584 |
Annual
| MER pa (31 Mar 2021) | 0.8600 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |