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About

Morningstar Fund Report

InvestNow KiwiSaver Milford Balanced

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: InvestNow KiwiSaver Milford Balanced
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- Mar-21 Mar-22 Apr-22
Fund -- -- 5.60 -0.73
+/- Cat -- -- 2.04 2.14
+/- Index -- -- 2.07 0.71

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 2.14 0.71 --
3 Month -0.69 2.79 2.68 --
1 Year 2.35 4.14 1.87 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.84 8.97
Sharpe Ratio -- 0.57 --
R-Squared -- 88.11 --
Beta -- 1.13 --
Alpha -- -0.64 --

Fund Details

Fund Inception 05 Oct 2020
Responsible Entity Implemented Investment Solutions Limited
Fund Manager InvestNow Saving&Investment Service Ltd.
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2022)
4.19
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 17.762
International Equity 25.009
Listed Property 7.055
Unlisted Property 0.000
Domestic Fixed Interest 6.262
International Fixed Interest 23.769
Cash 20.040
Other 0.103

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 -- / --