Morningstar Fund Report
Select KiwiSaver Balanced
Fund Report | Report generated 06 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Select KiwiSaver Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| -- | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -- | -- | 2.14 | -3.53 |
| +/- Cat | -- | -- | -0.31 | -- |
| +/- Index | -- | -- | 0.72 | -1.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | -0.21 | -0.80 | -- |
| 3 Month | -2.38 | 0.10 | 0.35 | -- |
| 1 Year | -2.85 | 0.23 | -0.84 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 8.27 | 6.8 |
| Sharpe Ratio | -- | 0.5 | -- |
| R-Squared | -- | 86.84 | -- |
| Beta | -- | 1.13 | -- |
| Alpha | -- | -0.28 | -- |
Fund Details
| Fund Inception | 24 Nov 2020 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | JMI Wealth Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 01 Jul 2022) |
1.57 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2022
| Domestic Equity | 15.540 |
| International Equity | 36.580 |
| Listed Property | 3.030 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.320 |
| International Fixed Interest | 10.450 |
| Cash | 9.080 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Jul 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 0.9776 |
| Exit Price $ | 0.9776 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |