Koura Wealth Limited

Emerging Markets Equities Fund

Koura KiwiSaver SchemeAggressive

What the provider says about this fund

This Fund provides exposure to emerging markets including Eastern Europe, the Middle East, South America, Africa and Asia including China.

1-year return

26.09%

5-year return p.a.

6.77%

Total annual fee

0.73%

Fund size ($m)

33.3

Members

7,888

Inception date

23 October 2019

The official Smart Investor risk indicator uses a scale from 1 to 7.

Lower riskHigher risk

Growth assets

99.20%

Income assets

0.80%

Asset class	Actual	Target	Average for Aggressive funds
Cash and equivalents	0.80%	1.00%	1.31%
International shares	99.20%	99.00%	59.89%

Rank	Asset	Asset class	Asset type	Country	% of fund
1	IShares ESG Advanced MSCI EM ETF	Shares	International Equities	US	99.20%
2	BNZ NZD Account	Cash	Cash and Cash Equivalents	NZ	0.79%
3	BNZ USD Account	Cash	Cash and Cash Equivalents	NZ	0.01%

0.73% total annual fee

Fee type	Fee	Cost per year on a $30,000 balance	Average for Aggressive funds
Management fees	0.47%	$141	0.71%
Other fees	0.16%	$48	0.08%
Membership fees	0.10%	$30	0.05%
Total combined fees	0.73%	$219	0.85%

Year ending	Fund return	Average for Aggressive funds
31 March 2021	33.40%	35.19%
31 March 2022	-5.65%	3.36%
31 March 2023	-4.52%	-4.50%
31 March 2024	6.63%	16.43%
31 March 2025	14.56%	4.58%
31 March 2026	26.09%	12.72%

Name	Position	Time in role
David Moore	Investment Committee Member	6 years, 11 months
Nigel Scott	Director, Investment Committee Member	5 years, 4 months
Rupert Carlyon	Managing Director , Investment Committee Member	7 years, 7 months
Warren Couillault	Chairman, Investment Committee Member	6 years, 11 months