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About

Morningstar Fund Report

JUNO KiwiSaver Conservative

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: JUNO KiwiSaver Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- Mar-19 Mar-20 Jan-21
Fund -- -- 2.94 10.96
+/- Cat -- -- 2.97 --
+/- Index -- -- 0.31 1.94

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -- 0.31 --
3 Month 2.67 -- 0.81 --
1 Year 8.21 -- 5.07 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 18 Feb 2021)
15.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 3.999
International Equity 17.857
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.774
International Fixed Interest 0.000
Cash 38.267
Other 0.102

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.1592
Exit Price $ 1.1592
Exit Price
1 Week Change $
-0.0142

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 Dec 2020) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa --
Max Brokerage 0.0000