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About

Morningstar Fund Report

Kiwi Wealth Managed Funds Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth Managed Funds Growth
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund -- -3.96 37.61 15.59
+/- Cat -- 1.24 4.44 4.95
+/- Index -- -2.73 8.60 3.77

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 1.01 0.24 4 / 21
3 Month 7.58 3.73 2.61 1 / 21
1 Year 21.65 7.31 4.40 1 / 20
3 Year 19.13 3.76 3.10 2 / 19
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 11.41 10.78
Sharpe Ratio 1.51 1.22 --
R-Squared 83.64 87.55 --
Beta 0.99 0.99 --
Alpha 2.92 -0.87 --

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 21 Jan 2022)
154.16
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.4196
Exit Price $ 1.4193
Exit Price
1 Week Change $
-0.0526

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.88%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --