Morningstar Fund Report
JUNO KiwiSaver Growth
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 2022Total 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 20223-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 |
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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) | 0.47% |
Investment Management Fee | 0.47% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |