Morningstar Fund Report
Kiwi Wealth Super Scheme Growth
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Kiwi Wealth Super Scheme Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.66 | -4.90 | 36.08 | 6.95 |
| +/- Cat | -2.84 | 0.30 | 2.91 | 0.41 |
| +/- Index | -6.21 | -4.83 | 7.41 | -0.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.72 | -1.62 | -2.03 | 27 / 27 |
| 3 Month | 0.01 | -0.82 | -1.35 | 26 / 27 |
| 1 Year | 21.01 | 1.35 | 1.55 | 7 / 26 |
| 3 Year | 10.40 | 0.47 | 0.02 | 8 / 25 |
| 5 Year | 11.84 | 0.90 | -0.67 | 5 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.95 | 12.65 | 12.09 |
| Sharpe Ratio | 0.77 | 0.74 | -- |
| R-Squared | 85.33 | 86.55 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | 0.22 | -0.25 | -- |
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) |
32.03 |
| 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 - Aggressive |
| 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) | 1.36% |
| Investment Management Fee | 1.23% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |