Morningstar Fund Report
InvestNow KiwiSaver Harbour Active Grwth
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: InvestNow KiwiSaver Harbour Active Grwth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| -- | -- | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -2.19 |
| +/- Cat | -- | -- | -- | 0.68 |
| +/- Index | -- | -- | -- | -0.76 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.19 | 0.68 | -0.76 | -- |
| 3 Month | -4.09 | -0.61 | -0.72 | -- |
| 1 Year | -7.57 | -5.77 | -8.05 | -- |
| 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 | 19 Apr 2021 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | InvestNow Saving&Investment Service Ltd. |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2022) |
2.15 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 22.980 |
| International Equity | 39.450 |
| Listed Property | 6.113 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.820 |
| International Fixed Interest | 3.072 |
| Cash | 5.573 |
| Other | 10.993 |
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 |
|
| 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 | -- / -- |