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About

Morningstar Fund Report

Kiwi Wealth Super Scheme Balanced

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 4.52 -1.84 22.49 4.02
+/- Cat -1.47 0.38 2.22 -0.14
+/- Index -4.56 -3.40 5.09 -0.71

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.69 -1.20 -1.34 67 / 68
3 Month -0.49 -0.98 -1.23 67 / 68
1 Year 10.93 -0.59 0.07 40 / 67
3 Year 7.47 0.29 -0.41 32 / 64
5 Year 8.21 0.79 -0.51 12 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.48 8.26 7.82
Sharpe Ratio 0.8 0.82 --
R-Squared 86.51 87.19 --
Beta 1.01 0.99 --
Alpha -0.41 -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 Sep 2021)
27.79
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 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 - Balanced
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.12%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --