Morningstar Fund Report
JUNO KiwiSaver Growth
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: JUNO KiwiSaver Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 9.73 | 45.62 | -14.20 | -5.52 |
| +/- Cat | 13.17 | 16.86 | -17.76 | -- |
| +/- Index | 10.18 | 23.39 | -17.73 | -2.95 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.18 | -0.40 | -1.03 | 57 / 75 |
| 3 Month | -6.99 | -3.32 | -4.73 | 75 / 75 |
| 1 Year | -20.25 | -16.85 | -19.86 | 74 / 74 |
| 3 Year | 6.91 | 0.18 | 0.61 | 20 / 62 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.21 | 10.83 | 8.99 |
| Sharpe Ratio | 0.56 | 0.56 | -- |
| R-Squared | 62.51 | 88.34 | -- |
| Beta | 1.07 | 1.13 | -- |
| Alpha | 0.47 | -0.63 | -- |
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 28 Jun 2022) |
388.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 6.874 |
| International Equity | 70.145 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.300 |
| Cash | 21.010 |
| Other | 1.670 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.2869 |
| Exit Price $ | 1.2869 |
| Exit Price 1 Week Change $ |
0.0259 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | 0.47% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |