Morningstar Fund Report
JUNO KiwiSaver Growth
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: JUNO KiwiSaver Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | 9.73 | 45.62 | 0.44 |
| +/- Cat | -- | 13.17 | 16.86 | -8.56 |
| +/- Index | -- | 10.18 | 23.39 | -8.09 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -2.60 | -2.52 | 61 / 61 |
| 3 Month | -1.28 | -4.41 | -4.68 | 61 / 61 |
| 1 Year | 4.31 | -7.14 | -7.11 | 58 / 61 |
| 3 Year | 20.08 | 6.27 | 7.49 | 1 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.7 | 10.08 | 8.76 |
| Sharpe Ratio | 1.88 | 1.27 | -- |
| R-Squared | 62.83 | 88.8 | -- |
| Beta | 0.88 | 1.08 | -- |
| Alpha | 8.01 | 0.15 | -- |
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) |
468.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 7.874 |
| International Equity | 76.301 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.821 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.5582 |
| Exit Price $ | 1.5582 |
| Exit Price 1 Week Change $ |
-0.0601 |
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 | -- / -- |