Morningstar Fund Report
Kiwi Wealth Managed Funds Balanced
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 2022Total 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 20223-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 |
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3 Year |
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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 | -- / -- |