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Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Cnsrv Bal

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Cnsrv Bal
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 6.18 12.95 4.27 3.42
+/- Cat 2.14 3.43 1.00 -0.79
+/- Index 1.73 0.90 -1.57 -0.45

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.42 -0.01 5 / 50
3 Month 2.18 0.10 -0.10 21 / 50
1 Year 5.30 -1.19 -0.46 26 / 44
3 Year 6.82 1.21 -0.34 8 / 37
5 Year 7.59 1.57 0.31 8 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 3.33 --
Sharpe Ratio 1.22 1.08 --
R-Squared 82.24 67.92 --
Beta 0.92 0.76 --
Alpha 0.03 -0.62 --

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 26 Mar 2017)
30.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 8.290
International Equity 19.530
Listed Property 5.900
Unlisted Property 0.000
Domestic Fixed Interest 14.180
International Fixed Interest 31.910
Cash 20.190
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Mar 2017

APIR Code AJN0010NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6251
Exit Price $ 1.6251
Exit Price
1 Week Change $
-0.0019

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 2016) 0.9400
Max Management Fee pa 0.45%
Max Admin Fee pa --
Max Brokerage 0.0000