Morningstar Fund Report
JUNO KiwiSaver Balanced
Fund Report | Report generated 27 Jun 2022 | 
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 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 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 | -- / -- |