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About

Morningstar Fund Report

JUNO KiwiSaver Balanced

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: JUNO KiwiSaver Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 5
3 Year 5
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 -- / --