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Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Cash

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 2.92 3.65 2.97 1.94
+/- Cat 0.09 0.24 0.10 0.23
+/- Index 0.36 0.24 0.02 0.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.02 0.04 10 / 32
3 Month 0.56 0.08 0.12 8 / 32
1 Year 2.38 0.30 0.24 10 / 32
3 Year 3.02 0.20 0.18 10 / 30
5 Year 2.98 0.15 0.27 11 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.18 0.19 0.18
Sharpe Ratio 3.78 0.68 --
R-Squared 0.44 7.95 --
Beta -0.12 0.27 --
Alpha 0.28 0.03 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Feb 2017)
4.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AJN0032NZ
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.3921
Exit Price $ 1.3921
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.4300
Max Management Fee pa 0.35%
Max Admin Fee pa --
Max Brokerage 0.0000