Morningstar Fund Report
JUNO KiwiSaver Balanced
Performance
31 May 2022
Growth of $10,000

Fund: JUNO KiwiSaver Balanced

Index: Morningstar NZ Balance Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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3 Year |
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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 | -- / -- |