Morningstar Fund Report
JUNO KiwiSaver Balanced
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: JUNO KiwiSaver Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -- | 5.31 | 26.94 | 3.41 |
| +/- Cat | -- | 7.53 | 6.67 | -2.33 |
| +/- Index | -- | 3.75 | 9.54 | -2.76 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | -0.75 | -0.44 | 69 / 70 |
| 3 Month | 2.38 | -1.45 | -2.56 | 67 / 70 |
| 1 Year | 15.90 | 3.64 | 4.35 | 10 / 68 |
| 3 Year | 11.51 | 3.78 | 3.10 | 1 / 65 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.63 | 8.19 | 7.73 |
| Sharpe Ratio | 1.81 | 0.88 | -- |
| R-Squared | 63.06 | 86.98 | -- |
| Beta | 0.58 | 0.99 | -- |
| Alpha | 5.88 | -0.33 | -- |
Fund Details
| Fund Inception | 23 Jul 2018 |
| Responsible Entity | Pie Funds Management Limited |
| Fund Manager | Pie Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 22 Sep 2021) |
62.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2020
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 6.602 |
| International Equity | 43.254 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.992 |
| International Fixed Interest | 3.526 |
| Cash | 25.623 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.3963 |
| Exit Price $ | 1.3963 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.34% |
| Investment Management Fee | 0.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |