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About

Morningstar Fund Report

Kiwi Wealth KiwiSaver Scheme Default

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Kiwi Wealth KiwiSaver Scheme Default
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- -- Mar-22 May-22
Fund -- -- -- -4.51
+/- Cat -- -- -- --
+/- Index -- -- -- -2.08

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.57 -0.02 --
3 Month -4.62 -2.14 -1.89 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 2021
Responsible Entity Kiwi Wealth Limited
Fund Manager Kiwi Wealth Investments Limited Partners
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2021)
436.44
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 9.340
International Equity 48.270
Listed Property 2.080
Unlisted Property 0.000
Domestic Fixed Interest 9.580
International Fixed Interest 25.970
Cash 4.760
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 0.9186
Exit Price $ 0.9184
Exit Price
1 Week Change $
0.0145

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 31 Dec 2021

Total Cost Ratio (Prospective) 0.37%
Investment Management Fee 0.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --