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About

Morningstar Fund Report

InvestNow KiwiSaver Mint Diversified Inc

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: InvestNow KiwiSaver Mint Diversified Inc
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- Mar-21 Mar-22 Apr-22
Fund -- -- -1.32 -2.15
+/- Cat -- -- -0.47 -0.28
+/- Index -- -- -0.57 -0.46

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 -0.28 -0.46 --
3 Month -4.10 -0.85 -0.53 --
1 Year -4.88 -1.02 -1.52 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.42 4.86
Sharpe Ratio -- 0.86 --
R-Squared -- 85.12 --
Beta -- 1.04 --
Alpha -- -0.05 --

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)
1.35
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 13.354
International Equity 10.763
Listed Property 8.494
Unlisted Property 0.000
Domestic Fixed Interest 60.203
International Fixed Interest 4.407
Cash 2.780
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
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 -- / --