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About

Morningstar Fund Report

JUNO KiwiSaver Conservative

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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 Mar-21 Apr-21
Fund -- 2.94 11.35 1.32
+/- Cat -- 2.97 -0.16 0.11
+/- Index -- 0.31 1.55 0.35

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.11 0.35 21 / 48
3 Month 1.67 0.48 -0.02 13 / 48
1 Year 11.49 2.29 4.37 11 / 48
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.1 4.88
Sharpe Ratio -- 1.53 --
R-Squared -- 84.94 --
Beta -- 0.97 --
Alpha -- -0.53 --

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 13 May 2021)
16.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 2.152
International Equity 15.648
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 48.089
International Fixed Interest 0.000
Cash 34.111
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.1776
Exit Price $ 1.1776
Exit Price
1 Week Change $
-0.0082

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 (30 Apr 2021) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa --
Max Brokerage 0.0000