Morningstar Fund Report
Kiwi Wealth Super Scheme Balanced
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Kiwi Wealth Super Scheme Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.52 | -1.84 | 22.49 | 4.52 |
| +/- Cat | -1.47 | 0.38 | 2.22 | 0.88 |
| +/- Index | -4.56 | -3.40 | 5.09 | 0.57 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | 0.31 | -0.66 | -- |
| 3 Month | 4.52 | 0.88 | 0.57 | -- |
| 1 Year | 16.63 | 1.84 | 3.39 | -- |
| 3 Year | 8.76 | 0.92 | -0.03 | -- |
| 5 Year | 8.76 | 0.80 | -0.32 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.28 | 8.15 | 7.77 |
| Sharpe Ratio | 0.95 | 0.87 | -- |
| R-Squared | 86.63 | 87.37 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | 0.06 | -0.62 | -- |
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 Jun 2021) |
27.99 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 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 - Balanced |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| MER pa (30 Jun 2021) | 1.1700 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |