Morningstar Fund Report
Select KiwiSaver Conservative
Fund Report | Report generated 06 Jul 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |