Morningstar Fund Report
JUNO KiwiSaver Conservative
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: JUNO KiwiSaver Conservative
Index: Morningstar NZ Mod Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 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 | -- / -- |