Morningstar Fund Report
JUNO KiwiSaver Conservative
Fund Report | Report generated 04 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: JUNO KiwiSaver Conservative
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 2.94 | 11.35 | -6.11 | -2.08 |
| +/- Cat | 2.97 | -0.16 | -5.26 | -- |
| +/- Index | 0.55 | 2.72 | -5.36 | 0.20 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | 0.46 | 0.23 | 3 / 57 |
| 3 Month | -3.52 | -0.44 | -0.60 | 40 / 56 |
| 1 Year | -8.67 | -4.08 | -5.00 | 56 / 56 |
| 3 Year | 1.37 | -0.78 | -0.67 | 39 / 53 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.76 | 5.47 | 4.88 |
| Sharpe Ratio | 0.21 | 0.79 | -- |
| R-Squared | 60.42 | 85.45 | -- |
| Beta | 0.6 | 1.04 | -- |
| Alpha | -0.1 | 0.02 | -- |
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 Jun 2022) |
28.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 1.572 |
| International Equity | 16.040 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 44.769 |
| International Fixed Interest | 6.843 |
| Cash | 30.394 |
| Other | 0.382 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.0692 |
| Exit Price $ | 1.0692 |
| Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |