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About

Morningstar Fund Report

JUNO KiwiSaver Growth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund -- 9.73 45.62 1.65
+/- Cat -- 13.17 16.86 -0.67
+/- Index -- 9.35 22.28 0.23

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 -2.47 -2.32 64 / 64
3 Month 5.03 -0.33 -0.78 46 / 64
1 Year 32.92 13.23 18.40 1 / 62
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.7 9.91
Sharpe Ratio -- 0.84 --
R-Squared -- 88.26 --
Beta -- 1.01 --
Alpha -- -0.56 --

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 09 Jun 2021)
408.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 10.080
International Equity 73.280
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.640
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6889
Exit Price $ 1.6889
Exit Price
1 Week Change $
0.0174

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 0.4700
Max Management Fee pa 0.47%
Max Admin Fee pa --
Max Brokerage 0.0000