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Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Balanced

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 14.86 4.27 6.07 1.26
+/- Cat 2.03 1.18 -1.35 0.03
+/- Index 0.20 -1.93 -1.78 -0.47

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.03 -0.47 30 / 53
3 Month 4.71 0.48 -1.66 19 / 53
1 Year 7.01 -0.98 -2.02 34 / 47
3 Year 8.37 0.64 -1.22 15 / 44
5 Year 9.12 0.44 -0.47 16 / 41

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 4.97 5.13
Sharpe Ratio 1.28 0.99 --
R-Squared 73.49 62 --
Beta 0.73 0.76 --
Alpha 0.66 -0.33 --

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 24 May 2017)
91.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 12.330
International Equity 30.240
Listed Property 7.770
Unlisted Property 0.000
Domestic Fixed Interest 11.060
International Fixed Interest 24.790
Cash 13.810
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AJN0008NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6607
Exit Price $ 1.6607
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 0.9900
Max Management Fee pa 0.50%
Max Admin Fee pa --
Max Brokerage 0.0000