Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Balanced Gr

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 16.66 4.26 7.83 4.12
+/- Cat 1.97 0.35 -0.95 -0.19
+/- Index -0.20 -2.03 -1.75 0.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.01 -1.65 26 / 51
3 Month 2.00 -0.26 -0.72 34 / 51
1 Year 8.49 -0.44 -2.30 28 / 51
3 Year 8.59 0.18 -1.02 24 / 43
5 Year 10.67 0.52 -0.27 24 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.4 6.14 6.6
Sharpe Ratio 1.11 0.98 --
R-Squared 71.36 63.46 --
Beta 0.69 0.74 --
Alpha 1.14 0.77 --

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 Sep 2017)
113.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 15.787
International Equity 41.230
Listed Property 9.920
Unlisted Property 0.000
Domestic Fixed Interest 8.290
International Fixed Interest 16.440
Cash 8.335
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AJN0009NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.7005
Exit Price $ 1.7005
Exit Price
1 Week Change $
-0.0068

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