Morningstar Fund Report
koura KiwiSaver - Cash
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 2022Total 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 20223-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 |
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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 | -- / -- |