Morningstar Fund Report
InvestNow KiwiSaver Rssll Inv NZ Fxd Int
Performance
30 Apr 2022
Growth of $10,000

Fund: InvestNow KiwiSaver Rssll Inv NZ Fxd Int

Index: S&P/NZX NZ Composite Invest Grade NZD

Category: NZ Bonds
Financial Year Total Returns
-- | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | -6.13 | -2.10 |
+/- Cat | -- | -- | -0.77 | -0.42 |
+/- Index | -- | -- | 0.24 | 0.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.10 | -0.41 | 0.00 | -- |
3 Month | -4.74 | -0.71 | 0.24 | -- |
1 Year | -8.59 | -1.21 | 0.37 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 3.79 | 4.47 |
Sharpe Ratio | -- | -0.31 | -- |
R-Squared | -- | 86.2 | -- |
Beta | -- | 0.8 | -- |
Alpha | -- | 0.21 | -- |
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) |
0.10 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 94.960 |
International Fixed Interest | 0.460 |
Cash | 4.500 |
Other | 0.080 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | NZ Bonds |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
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 | -- / -- |