Morningstar Fund Report
Kiwi Wealth Managed Funds Growth
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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 | 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 
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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 |
|
| 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 |