Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ KiwiSaver-Balanced

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 8.57 14.68 4.34 1.75
+/- Cat 0.77 1.84 1.25 -0.92
+/- Index 1.38 0.02 -1.86 -0.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.23 -0.41 37 / 53
3 Month -1.63 -0.43 -0.33 42 / 53
1 Year 3.56 -0.26 0.12 28 / 47
3 Year 7.54 0.80 -0.34 16 / 44
5 Year 9.59 1.12 0.53 9 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 4.99 4.94
Sharpe Ratio 1.06 0.8 --
R-Squared 71.25 62.06 --
Beta 0.75 0.79 --
Alpha 0.89 -0.14 --

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 07 Dec 2016)
1,495.58
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 11.800
International Equity 26.530
Listed Property 7.730
Unlisted Property 0.000
Domestic Fixed Interest 11.000
International Fixed Interest 23.520
Cash 19.420
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AJN0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6330
Exit Price $ 1.6330
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 3
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) 0.9900
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage 0.0000