Morningstar Fund Report
JUNO KiwiSaver Balanced
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: JUNO KiwiSaver Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | 5.31 | 26.94 | -0.46 |
| +/- Cat | -- | 7.53 | 6.67 | -6.99 |
| +/- Index | -- | 3.96 | 11.53 | -6.57 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | -1.60 | -1.59 | 60 / 60 |
| 3 Month | -1.31 | -3.57 | -3.70 | 60 / 60 |
| 1 Year | 1.20 | -6.79 | -6.34 | 60 / 60 |
| 3 Year | 11.41 | 1.26 | 1.71 | 11 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.65 | 7.63 | 6.5 |
| Sharpe Ratio | 1.82 | 1.23 | -- |
| R-Squared | 53.94 | 86.97 | -- |
| Beta | 0.64 | 1.1 | -- |
| Alpha | 4.67 | -0.45 | -- |
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 24 Jan 2022) |
61.62 |
| 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 Dec 2021
| Domestic Equity | 4.867 |
| International Equity | 47.165 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.736 |
| International Fixed Interest | 0.000 |
| Cash | 23.228 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2725 |
| Exit Price $ | 1.2725 |
| Exit Price 1 Week Change $ |
-0.0357 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 | -- / -- |