Morningstar Fund Report
Kiwi Wealth Managed Funds Growth
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Kiwi Wealth Managed Funds Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -- | -3.96 | 37.61 | 11.42 |
| +/- Cat | -- | 1.24 | 4.44 | 2.59 |
| +/- Index | -- | -3.89 | 8.95 | 2.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | -0.25 | 0.23 | 19 / 28 |
| 3 Month | 7.28 | 1.38 | -0.18 | 5 / 27 |
| 1 Year | 24.80 | 4.63 | 5.02 | 4 / 27 |
| 3 Year | 13.00 | 2.21 | 1.84 | 2 / 26 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.71 | 12.58 | 11.99 |
| Sharpe Ratio | 0.96 | 0.8 | -- |
| R-Squared | 85.74 | 86.76 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | 1.92 | -0.31 | -- |
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 17 Sep 2021) |
128.28 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 1.4435 |
| Exit Price $ | 1.4417 |
| Exit Price 1 Week Change $ |
-0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |