Morningstar Fund Report
JUNO KiwiSaver Conservative
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 2022Total 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 20223-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 |
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3 Year |
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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 | -- / -- |