Morningstar Fund Report
Kiwi Wealth Managed Funds Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Kiwi Wealth Managed Funds Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 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 | -- / -- |