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About

Morningstar Fund Report

JUNO KiwiSaver Balanced

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: JUNO KiwiSaver Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 5.31 26.94 -10.62 -3.86
+/- Cat 7.53 6.67 -13.06 --
+/- Index 3.96 11.53 -12.04 -1.43

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 0.12 -0.48 34 / 84
3 Month -5.34 -2.85 -2.61 83 / 84
1 Year -14.92 -11.84 -12.90 78 / 78
3 Year 3.71 -1.09 -0.65 51 / 68
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.54 8.27 6.8
Sharpe Ratio 0.44 0.5 --
R-Squared 57.96 86.84 --
Beta 0.85 1.13 --
Alpha 0.02 -0.28 --

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 21 Jun 2022)
55.57
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 31 Mar 2022

Domestic Equity 4.210
International Equity 42.955
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.669
International Fixed Interest 3.180
Cash 25.963
Other 1.023

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.1291
Exit Price $ 1.1291
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.43%
Investment Management Fee 0.43%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --