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Morningstar Fund Report

Kiwi Wealth Super Scheme Conservative

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Kiwi Wealth Super Scheme Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 2.30 5.80 -4.42 -2.31
+/- Cat 0.07 -1.44 -2.68 --
+/- Index -1.79 3.02 -1.88 -0.30

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.41 0.16 7 / 41
3 Month -3.57 -0.66 -0.30 34 / 41
1 Year -7.03 -2.59 -2.21 41 / 41
3 Year 0.12 -1.37 -0.22 37 / 39
5 Year 1.71 -0.90 -0.31 32 / 36

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 3.92 3.34
Sharpe Ratio -0.1 0.24 --
R-Squared 89.8 71.25 --
Beta 1.2 1 --
Alpha -0.14 1.05 --

Fund Details

Fund Inception 01 Jun 2009
Responsible Entity Kiwi Wealth Limited
Fund Manager Kiwi Wealth Investments Limited Partners
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2022)
11.00
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --