Morningstar Fund Report
Kiwi Wealth Managed Funds Growth
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-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 |
|
| 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 | -- / -- |