Morningstar Fund Report
JUNO KiwiSaver Conservative
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | 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 |
|
| 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 |