Koura Wealth Limited

Growth Strategy

Koura KiwiSaver SchemeGrowth

What the provider says about this fund

The Growth Strategy aims to replicate the equivalent of 80% growth and 20% income assets by investing in Koura Funds. Our Growth Strategy targets higher-risk and higher-return opportunities, primarily through investments in shares with an allocation to fixed interest assets providing some risk mitigation.

1-year return

11.87%

5-year return p.a.

4.78%

Total annual fee

1.12%

Fund size ($m)

0.5

Members

12

Inception date

15 April 2024

Risk indicator

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

1
2
3
4
5
6
7
Lower riskHigher risk

Investment mix

Growth assets

82.20%

Income assets

17.80%

Asset classActualTargetAverage for Growth funds
Australasian shares0.00%12.60%20.20%
International shares82.20%67.20%51.02%
New Zealand bonds16.58%20.20%7.35%

Top 10 holdings

RankAssetAsset classAsset typeCountry% of fund
1JPMorgan Global REI Equity Active UCITS ETFSharesInternational EquitiesGB82.18%
2BNZ NZD AccountCashCash and Cash EquivalentsNZ1.20%
3NZLGFA 2.25% 15/05/2031BondsNew Zealand Fixed InterestNZ1.07%
4MERINZ 5.4% 21/03/2030BondsNew Zealand Fixed InterestNZ0.99%
5DCTL 3.22% 27/11/2028BondsNew Zealand Fixed InterestNZ0.77%
6MERINZ 5.4% 21/03/2030BondsNew Zealand Fixed InterestNZ0.63%
7BZLNZ 5.8720% 01/09/2028BondsNew Zealand Fixed InterestNZ0.61%
8NZLGFA 4.5% 15/05/2030BondsNew Zealand Fixed InterestNZ0.55%
9NZLGFA 2.25% 15/05/2028BondsNew Zealand Fixed InterestNZ0.52%
10DCTL 1.93% 18/04/2028BondsNew Zealand Fixed InterestNZ0.52%

Fees

1.12% total annual fee

Fee typeFeeCost per year on a $30,000 balanceAverage for Growth funds
Management fees0.81%$2430.92%
Other fees0.21%$630.10%
Membership fees0.10%$300.05%
Total combined fees1.12%$3361.07%

Yearly returns

Year endingFund returnAverage for Growth funds
31 March 202611.87%7.60%

Key personnel

NamePositionTime in role
David MooreInvestment Committee Member6 years, 11 months
Nigel ScottDirector, Investment Committee Member5 years, 4 months
Rupert CarlyonManaging Director , Investment Committee Member7 years, 7 months
Warren CouillaultChairman, Investment Committee Member6 years, 11 months