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Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Balanced

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 8.20 14.86 4.27 2.59
+/- Cat 0.40 2.03 1.18 -1.72
+/- Index 1.01 0.20 -1.93 -0.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.41 0.59 51 / 54
3 Month 0.85 -0.75 -0.41 46 / 54
1 Year 5.36 -2.28 0.31 42 / 48
3 Year 7.74 0.50 -0.43 18 / 45
5 Year 8.86 0.37 -0.20 16 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.97 5.02
Sharpe Ratio 1.14 0.89 --
R-Squared 71.93 60.5 --
Beta 0.73 0.77 --
Alpha 1 0.16 --

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 22 Feb 2017)
85.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 11.870
International Equity 26.490
Listed Property 7.980
Unlisted Property 0.000
Domestic Fixed Interest 11.340
International Fixed Interest 24.850
Cash 17.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AJN0008NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6097
Exit Price $ 1.6097
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 3
3 Year 3
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