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About

Morningstar Fund Report

Kiwi Wealth Managed Funds Growth

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 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  Learn more

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 5
3 Year 5
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 -- / --