Morningstar Fund Report
Kiwi Wealth Super Scheme Balanced
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |