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Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Growth

Retail

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

Performance

31 Aug 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 Aug-17
Fund 18.35 4.12 9.38 4.67
+/- Cat 3.66 0.22 0.60 0.36
+/- Index 1.49 -2.16 -0.21 0.77

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.18 -1.47 12 / 51
3 Month 2.31 0.06 -0.41 20 / 51
1 Year 10.36 1.43 -0.43 8 / 51
3 Year 9.51 1.10 -0.10 14 / 43
5 Year 12.22 2.07 1.29 10 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 6.14 6.6
Sharpe Ratio 1.05 0.98 --
R-Squared 71.77 63.46 --
Beta 0.84 0.74 --
Alpha 1 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 21 Sep 2017)
97.84
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 19.770
International Equity 50.870
Listed Property 11.850
Unlisted Property 0.000
Domestic Fixed Interest 4.580
International Fixed Interest 8.410
Cash 4.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AJN0012NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6993
Exit Price $ 1.6993
Exit Price
1 Week Change $
-0.0106

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 2016) 1.1100
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000