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About

Morningstar Fund Report

JUNO KiwiSaver Conservative

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: JUNO KiwiSaver Conservative
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund -- 2.94 11.35 -0.75
+/- Cat -- 2.97 -0.16 -3.93
+/- Index -- 0.55 2.72 -3.86

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.79 -0.76 45 / 46
3 Month -1.11 -1.98 -2.09 46 / 46
1 Year -0.58 -3.53 -3.23 46 / 46
3 Year 4.94 -1.50 -1.36 37 / 44
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 4.96 4.57
Sharpe Ratio 1.48 1.77 --
R-Squared 51.82 84.43 --
Beta 0.45 1.01 --
Alpha 1.71 0.03 --

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 19 Jan 2022)
21.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 1.859
International Equity 18.014
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 47.702
International Fixed Interest 0.000
Cash 32.425
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.1475
Exit Price $ 1.1475
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 2
3 Year 2
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 -- / --