Morningstar Fund Report
Kiwi Wealth Super Scheme Conservative
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Kiwi Wealth Super Scheme Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |