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About

Morningstar Fund Report

JUNO KiwiSaver Balanced

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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 Mar-21
Fund -- 5.31 26.94 26.94
+/- Cat -- 7.53 6.67 6.67
+/- Index -- 3.65 9.45 9.45

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 -0.22 -1.40 53 / 70
3 Month 1.67 0.30 -0.47 27 / 70
1 Year 26.94 6.66 9.46 4 / 69
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.13 7.71
Sharpe Ratio -- 0.84 --
R-Squared -- 86.96 --
Beta -- 0.98 --
Alpha -- -1.23 --

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 29 Apr 2021)
50.68
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 2021

Domestic Equity 5.518
International Equity 40.113
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.760
International Fixed Interest 0.000
Cash 31.609
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.3894
Exit Price $ 1.3894
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.3400
Max Management Fee pa 0.34%
Max Admin Fee pa --
Max Brokerage 0.0000