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Morningstar Fund Report

ANZ Default KiwiSaver Scheme Cnsrv(Dflt)

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Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-17
Fund 11.06 4.46 3.52 1.24
+/- Cat 2.72 0.54 -0.34 -0.28
+/- Index 1.38 -1.16 -0.56 0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.13 -0.16 23 / 28
3 Month 0.46 -0.29 0.25 26 / 28
1 Year 1.80 -0.89 -0.62 19 / 27
3 Year 5.62 0.51 -0.33 7 / 20
5 Year 6.01 0.68 0.22 4 / 17

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 2.14 2.39
Sharpe Ratio 1.22 0.92 --
R-Squared 85.92 69.95 --
Beta 0.98 0.77 --
Alpha -0.24 0.01 --

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 20 Aug 2017)
1,052.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 5.060
International Equity 12.160
Listed Property 2.950
Unlisted Property 0.000
Domestic Fixed Interest 17.250
International Fixed Interest 39.650
Cash 22.928
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Aug 2017

APIR Code AJN0011NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.6709
Exit Price $ 1.6709
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 4
3 Year 3
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 2016) 0.5600
Max Management Fee pa 0.45%
Max Admin Fee pa --
Max Brokerage 0.0000