Morningstar Fund Report
Select KiwiSaver Conservative
Performance
31 May 2022
Growth of $10,000

Fund: Select KiwiSaver Conservative

Index: Morningstar NZ Mod Tgt Alloc NR NZD

Category: Multisector - Moderate
Financial Year Total Returns
-- | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -- | -- | -1.20 | -2.23 |
+/- Cat | -- | -- | -0.35 | -- |
+/- Index | -- | -- | -0.45 | 0.05 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.73 | 0.10 | -0.13 | -- |
3 Month | -2.22 | 0.86 | 0.70 | -- |
1 Year | -3.82 | 0.78 | -0.14 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 5.47 | 4.88 |
Sharpe Ratio | -- | 0.79 | -- |
R-Squared | -- | 85.45 | -- |
Beta | -- | 1.04 | -- |
Alpha | -- | 0.02 | -- |
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) |
0.53 |
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 | 8.730 |
International Equity | 17.070 |
Listed Property | 3.060 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 43.460 |
International Fixed Interest | 19.700 |
Cash | 7.980 |
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 - Moderate |
Entry Price $ | 0.9481 |
Exit Price $ | 0.9481 |
Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.10% |
Investment Management Fee | 0.80% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |