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Morningstar Fund Report

ANZ Default KiwiSaver Scheme Cnsrv(Dflt)

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Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme Cnsrv(Dflt)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 11.06 4.46 3.52 1.04
+/- Cat 2.72 0.54 -0.34 -0.19
+/- Index 1.38 -1.16 -0.56 0.19

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.05 0.26 15 / 24
3 Month 1.04 -0.19 0.19 19 / 24
1 Year 2.87 -0.73 -0.49 14 / 21
3 Year 5.86 0.65 -0.26 3 / 17
5 Year 6.22 0.78 0.30 4 / 14

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.53 2.14 2.4
Sharpe Ratio 1.29 0.84 --
R-Squared 86.02 68.06 --
Beta 0.98 0.76 --
Alpha -0.17 -0.07 --

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 Jul 2017)
1,051.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 5.080
International Equity 12.190
Listed Property 3.000
Unlisted Property 0.000
Domestic Fixed Interest 17.460
International Fixed Interest 40.020
Cash 22.250
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jul 2017

APIR Code AJN0011NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.6637
Exit Price $ 1.6637
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2017) 0.7900
Max Management Fee pa 0.40%
Max Admin Fee pa --
Max Brokerage 0.0000