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Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Growth

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 18.35 4.12 9.38 2.39
+/- Cat 3.66 0.22 0.60 0.24
+/- Index 1.49 -2.16 -0.21 2.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.05 0.94 18 / 48
3 Month 2.39 0.24 2.11 19 / 48
1 Year 11.22 0.88 1.45 13 / 42
3 Year 9.96 1.26 0.12 9 / 40
5 Year 12.64 2.03 1.61 7 / 37

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 6.18 6.56
Sharpe Ratio 1.09 1 --
R-Squared 72.9 65.95 --
Beta 0.86 0.76 --
Alpha 1.1 0.64 --

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 Jul 2017)
92.38
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 30 Jun 2017

Domestic Equity 19.720
International Equity 49.500
Listed Property 11.570
Unlisted Property 0.000
Domestic Fixed Interest 4.650
International Fixed Interest 8.660
Cash 5.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AJN0012NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6728
Exit Price $ 1.6728
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2017) 1.2400
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage 0.0000