Morningstar Fund Report
Kiwi Wealth Super Scheme Conservative
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.54 | 2.30 | 5.80 | -0.31 |
| +/- Cat | -0.35 | 0.07 | -1.44 | -2.19 |
| +/- Index | -0.87 | -1.79 | 3.02 | -1.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | 0.12 | 0.61 | -- |
| 3 Month | -0.37 | -0.77 | -0.52 | -- |
| 1 Year | -1.74 | -2.85 | -1.10 | -- |
| 3 Year | 3.77 | -1.15 | 0.11 | -- |
| 5 Year | 3.71 | -0.73 | -0.03 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 3.47 | 2.97 |
| Sharpe Ratio | 0.82 | 1.25 | -- |
| R-Squared | 85.47 | 65.28 | -- |
| Beta | 1.2 | 0.96 | -- |
| Alpha | -0.45 | 1.29 | -- |
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 Dec 2021) |
12.64 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 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 |
|
| 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 | -- / -- |