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About

Morningstar Fund Report

Select KiwiSaver Balanced

Retail

Fund Report | Report generated 06 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Select KiwiSaver Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 0
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 -- / --