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Morningstar Fund Report

ANZ KiwiSaver-Conservative Balanced

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 6.45 12.82 4.32 1.64
+/- Cat 2.42 3.30 1.04 -0.69
+/- Index 2.01 0.78 -1.52 -0.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.20 -0.25 32 / 50
3 Month -1.38 -0.52 -0.23 38 / 50
1 Year 3.71 -0.46 -1.04 23 / 43
3 Year 6.84 1.36 -0.21 9 / 35
5 Year 8.12 2.06 0.75 5 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 3.28 3.15
Sharpe Ratio 1.21 1.06 --
R-Squared 79.3 67.31 --
Beta 0.93 0.78 --
Alpha 0.09 -0.68 --

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 01 Dec 2016)
712.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 7.958
International Equity 16.718
Listed Property 5.646
Unlisted Property 0.000
Domestic Fixed Interest 13.989
International Fixed Interest 29.957
Cash 25.731
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AJN0004NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6091
Exit Price $ 1.6091
Exit Price
1 Week Change $
-0.0027

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) 0.9400
Max Management Fee pa 0.85%
Max Admin Fee pa --
Max Brokerage 0.0000