Morningstar Fund Report
koura KiwiSaver - NZ Equities
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |