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Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Growth

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 18.35 4.12 9.38 2.30
+/- Cat 3.66 0.22 0.60 0.30
+/- Index 1.49 -2.16 -0.21 1.15

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.10 1.40 17 / 48
3 Month 4.47 0.71 0.60 6 / 48
1 Year 8.89 0.73 1.48 16 / 42
3 Year 10.02 1.38 0.21 6 / 40
5 Year 12.74 2.19 1.71 6 / 37

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.59 6.19 6.56
Sharpe Ratio 1.1 0.98 --
R-Squared 72.6 66.15 --
Beta 0.86 0.76 --
Alpha 1.2 0.59 --

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 Jun 2017)
88.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 19.150
International Equity 49.840
Listed Property 11.760
Unlisted Property 0.000
Domestic Fixed Interest 4.570
International Fixed Interest 8.690
Cash 5.990
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AJN0012NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6676
Exit Price $ 1.6676
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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) 1.1000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage 0.0000