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About

Morningstar Fund Report

Kiwi Wealth Super Scheme Balanced

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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 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  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 0
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