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Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Balanced Gr

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 16.66 4.26 7.83 2.60
+/- Cat 1.97 0.35 -0.95 -0.19
+/- Index -0.20 -2.03 -1.75 1.85

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.16 0.00 34 / 51
3 Month 1.05 -0.13 2.33 31 / 51
1 Year 6.67 -0.66 -0.20 34 / 51
3 Year 8.77 0.26 -0.62 24 / 43
5 Year 10.68 0.38 -0.05 25 / 40

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.43 6.13 6.54
Sharpe Ratio 1.12 1.02 --
R-Squared 72.46 64.01 --
Beta 0.71 0.75 --
Alpha 1.32 1.09 --

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 15 Aug 2017)
109.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 15.820
International Equity 40.010
Listed Property 9.880
Unlisted Property 0.000
Domestic Fixed Interest 8.390
International Fixed Interest 16.830
Cash 9.074
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AJN0009NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6881
Exit Price $ 1.6881
Exit Price
1 Week Change $
-0.0008

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) 1.0600
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000