Morningstar Fund Report
Kiwi Wealth Managed Funds Balanced
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -0.80 | 23.64 | 4.42 |
| +/- Cat | -- | 1.42 | 3.37 | 0.26 |
| +/- Index | -- | -2.36 | 6.24 | -0.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.57 | -1.08 | -1.22 | 65 / 68 |
| 3 Month | -0.24 | -0.74 | -0.99 | 62 / 68 |
| 1 Year | 11.84 | 0.32 | 0.97 | 29 / 67 |
| 3 Year | 8.54 | 1.36 | 0.66 | 11 / 64 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.43 | 8.26 | 7.82 |
| Sharpe Ratio | 0.92 | 0.82 | -- |
| R-Squared | 86.89 | 87.19 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | 0.61 | -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 08 Oct 2021) |
155.62 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 08 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2995 |
| Exit Price $ | 1.2968 |
| Exit Price 1 Week Change $ |
0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |