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Morningstar Fund Report

InvestNow KiwiSaver Rssll Inv NZ Fxd Int

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: InvestNow KiwiSaver Rssll Inv NZ Fxd Int
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
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 2022
Total 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 2022
3-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 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 -- / --