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Morningstar Fund Report

Kiwi Wealth Super Scheme Conservative

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Kiwi Wealth Super Scheme Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 4.54 2.30 5.80 1.38
+/- Cat -0.35 0.07 -1.44 -0.94
+/- Index -1.67 -1.40 -0.11 -1.43

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.56 -0.38 35 / 37
3 Month 0.93 -0.71 -1.29 33 / 37
1 Year -0.11 -3.37 -3.48 35 / 37
3 Year 3.72 -0.95 -1.30 32 / 36
5 Year 3.99 -0.38 -0.85 24 / 30

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 3.46 3.41
Sharpe Ratio 0.81 1.13 --
R-Squared 87.23 79.53 --
Beta 1 0.92 --
Alpha -1.22 -0.09 --

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 Aug 2021)
12.80
Minimum Investment $ 50
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 --

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 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --