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About

Morningstar Fund Report

Kiwi Wealth Managed Funds Growth

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth Managed Funds Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund -- -4.04 37.53 37.53
+/- Cat -- 1.17 4.36 4.36
+/- Index -- -3.95 8.35 8.35

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.41 0.93 -1.19 3 / 26
3 Month 5.24 1.90 0.15 2 / 26
1 Year 37.53 4.33 8.35 5 / 26
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.67 12.1
Sharpe Ratio -- 0.79 --
R-Squared -- 86.98 --
Beta -- 0.98 --
Alpha -- -1.54 --

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 09 Apr 2021)
53.02
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  Learn more

Quick Stats

as at 09 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.3530
Exit Price $ 1.3502
Exit Price
1 Week Change $
0.0264

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1535

Annual

MER pa (31 Mar 2021) 1.0100
Max Management Fee pa 0.88%
Max Admin Fee pa --
Max Brokerage 0.0000