Morningstar Fund Report
Kiwi Wealth Super Scheme Balanced
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | 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 
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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 |
|
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 | -- / -- |