Morningstar Fund Report
Kiwi Wealth Managed Funds Growth
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 2021Total 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 20213-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 |
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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 |