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About

Morningstar Fund Report

JUNO KiwiSaver Growth

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: JUNO KiwiSaver Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund -- 9.73 45.62 5.65
+/- Cat -- 13.17 16.86 -1.89
+/- Index -- 9.51 21.74 -2.21

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.78 -0.29 65 / 66
3 Month 3.94 -1.16 -2.39 63 / 66
1 Year 26.00 8.66 9.93 1 / 62
3 Year 19.07 8.92 8.97 1 / 59
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 10.77 10.06
Sharpe Ratio 1.72 0.88 --
R-Squared 72.52 88.25 --
Beta 0.85 1 --
Alpha 9.34 -0.04 --

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 22 Sep 2021)
480.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 11.206
International Equity 73.422
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.368
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.7114
Exit Price $ 1.7114
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --