Morningstar Fund Report
Kiwi Wealth Super Scheme Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: Kiwi Wealth Super Scheme Balanced

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -1.84 | 22.49 | 1.84 | -3.91 |
+/- Cat | 0.38 | 2.22 | -0.61 | -1.53 |
+/- Index | -3.18 | 7.08 | 0.41 | -2.25 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.91 | -1.53 | -2.25 | 76 / 78 |
3 Month | -6.40 | -3.87 | -2.53 | 77 / 78 |
1 Year | -4.39 | -2.60 | -2.94 | 54 / 70 |
3 Year | 4.86 | -0.05 | 0.33 | 29 / 64 |
5 Year | 5.52 | -0.10 | -0.25 | 35 / 60 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.51 | 8.26 | 6.78 |
Sharpe Ratio | 0.53 | 0.52 | -- |
R-Squared | 84.61 | 86.58 | -- |
Beta | 1.16 | 1.13 | -- |
Alpha | -0.2 | -0.33 | -- |
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 30 Apr 2022) |
26.23 |
Minimum Investment $ | 50 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 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 - Balanced |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.17% |
Investment Management Fee | 1.12% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |