Morningstar Fund Report
Kiwi Wealth Super Scheme Conservative
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Kiwi Wealth Super Scheme Conservative
Index: Morningstar NZ Msec Conservative TR NZD
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 
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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 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 | -- / -- |