Morningstar Fund Report
koura KiwiSaver - Cash
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: koura KiwiSaver - Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | 0.21 | 0.45 | 0.10 |
| +/- Cat | -- | -0.17 | 0.27 | 0.00 |
| +/- Index | -- | -0.04 | -0.03 | -0.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 0.00 | -0.01 | -- |
| 3 Month | 0.25 | 0.28 | 0.00 | -- |
| 1 Year | 0.53 | 0.21 | -0.04 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 0.5 | 0.13 |
| Sharpe Ratio | -- | 0.45 | -- |
| R-Squared | -- | 35.68 | -- |
| Beta | -- | 4.13 | -- |
| Alpha | -- | 0.3 | -- |
Fund Details
| Fund Inception | 31 Oct 2019 |
| Responsible Entity | Public Trust |
| Fund Manager | koura Wealth Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
0.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Apr 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.0091 |
| Exit Price $ | 1.0091 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |