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About

Morningstar Fund Report

ANZ KiwiSaver-Conservative Balanced

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ KiwiSaver-Conservative Balanced
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 12.82 4.32 4.49 2.90
+/- Cat 3.30 1.04 -0.42 0.43
+/- Index 0.78 -1.52 -0.62 0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.18 -0.46 10 / 49
3 Month 1.36 0.07 -0.23 22 / 49
1 Year 4.40 0.46 -0.51 17 / 49
3 Year 6.40 1.13 -0.42 12 / 39
5 Year 7.69 1.76 0.53 6 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 3.39 3.23
Sharpe Ratio 1.2 1.13 --
R-Squared 81.76 65.68 --
Beta 0.9 0.76 --
Alpha 0.03 -0.67 --

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)
844.53
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 8.980
International Equity 22.130
Listed Property 5.970
Unlisted Property 0.000
Domestic Fixed Interest 14.090
International Fixed Interest 31.840
Cash 16.990
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AJN0004NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7088
Exit Price $ 1.7088
Exit Price
1 Week Change $
-0.0061

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) 0.9500
Max Management Fee pa 0.85%
Max Admin Fee pa --
Max Brokerage 0.0000