Morningstar Fund Report
JUNO KiwiSaver Conservative
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: JUNO KiwiSaver Conservative
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -- | 2.94 | 11.35 | 1.62 |
| +/- Cat | -- | 2.97 | -0.16 | -1.75 |
| +/- Index | -- | 0.11 | 1.80 | -2.28 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -0.62 | -0.33 | 52 / 52 |
| 3 Month | 0.95 | -1.30 | -2.14 | 51 / 52 |
| 1 Year | 6.91 | 0.64 | 1.00 | 22 / 51 |
| 3 Year | 5.44 | -0.03 | -0.65 | 30 / 49 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.58 | 5.07 | 4.78 |
| Sharpe Ratio | 1.73 | 1.51 | -- |
| R-Squared | 53.62 | 83.4 | -- |
| Beta | 0.4 | 0.98 | -- |
| Alpha | 2.44 | -0.33 | -- |
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 23 Sep 2021) |
20.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 2.270 |
| International Equity | 14.872 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.207 |
| International Fixed Interest | 1.212 |
| Cash | 32.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.1868 |
| Exit Price $ | 1.1868 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.42% |
| Investment Management Fee | 0.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |