Morningstar Fund Report
koura KiwiSaver - NZ Equities
Performance
30 Apr 2022
Growth of $10,000

Fund: koura KiwiSaver - NZ Equities

Index: S&P/NZX 50 TR NZD

Category: Equity Region NZ
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | 32.09 | -3.03 | -1.20 |
+/- Cat | -- | -0.08 | -2.02 | 0.54 |
+/- Index | -- | 3.88 | 0.55 | 0.67 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.20 | 0.54 | 0.67 | -- |
3 Month | 1.77 | 1.82 | 1.81 | -- |
1 Year | -4.34 | -0.03 | 2.32 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 14.88 | 14.17 |
Sharpe Ratio | -- | 0.49 | -- |
R-Squared | -- | 92.31 | -- |
Beta | -- | 1 | -- |
Alpha | -- | 1.06 | -- |
Fund Details
Fund Inception | 23 Oct 2019 |
Responsible Entity | Public Trust |
Fund Manager | koura Wealth Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 29 Apr 2022) |
6.67 |
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 | 99.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Apr 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Region NZ |
Entry Price $ | 1.1121 |
Exit Price $ | 1.1121 |
Exit Price 1 Week Change $ |
-0.0005 |
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 | -- / -- |