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About

Morningstar Fund Report

Kiwi Wealth Managed Funds Growth

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Kiwi Wealth Managed Funds Growth
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -3.96 37.61 7.81 -6.31
+/- Cat 1.24 4.44 4.17 --
+/- Index -2.73 8.60 1.84 -3.83

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 0.58 -0.16 5 / 30
3 Month -5.25 -1.14 -3.34 25 / 29
1 Year -2.75 1.74 -4.44 7 / 28
3 Year 10.64 3.42 1.84 1 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.32 10.91
Sharpe Ratio 0.83 0.55 --
R-Squared 82.12 85.88 --
Beta 1.02 1.04 --
Alpha 1.66 -2.1 --

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 Jun 2022)
125.20
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.970
International Equity 80.130
Listed Property 3.310
Unlisted Property 0.000
Domestic Fixed Interest 3.830
International Fixed Interest 4.970
Cash 3.970
Other 2.820

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.2127
Exit Price $ 1.2110
Exit Price
1 Week Change $
-0.0596

Morningstar Ratings

Overall 5
3 Year 5
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 -- / --