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Morningstar Fund Report

InvestNow KiwiSaver All Cty Glb Shrs Idx

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: InvestNow KiwiSaver All Cty Glb Shrs Idx
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

-- Mar-21 Mar-22 Apr-22
Fund -- -- 8.08 -4.27
+/- Cat -- -- 0.66 -0.15
+/- Index -- -- -2.44 3.03

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.27 -0.15 -- --
3 Month -6.22 -2.07 -- --
1 Year 0.36 1.41 -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 15.52 17.35
Sharpe Ratio -- 0.6 --
R-Squared -- 83.23 --
Beta -- 0.82 --
Alpha -- 1.02 --

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)
10.76
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 14.792
International Equity 83.313
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.895
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Feb 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.4298
Exit Price $ 1.4278
Exit Price
1 Week Change $
0.0300

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 -- / --