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Morningstar Fund Report

ANZ KiwiSaver-Balanced Growth

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 10.79 16.48 4.35 3.48
+/- Cat 2.34 1.78 0.44 -1.14
+/- Index 2.20 -0.39 -1.93 -0.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.49 0.81 43 / 48
3 Month 1.61 -0.53 -0.35 35 / 48
1 Year 6.76 -1.52 1.07 32 / 42
3 Year 8.81 0.58 -0.24 17 / 40
5 Year 11.00 1.38 0.60 12 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 6.22 6.38
Sharpe Ratio 1.09 0.91 --
R-Squared 71.2 65.88 --
Beta 0.72 0.79 --
Alpha 1.43 0.69 --

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 26 Feb 2017)
1,311.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 14.814
International Equity 36.501
Listed Property 10.040
Unlisted Property 0.000
Domestic Fixed Interest 8.470
International Fixed Interest 16.920
Cash 13.255
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Feb 2017

APIR Code AJN0003NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.7029
Exit Price $ 1.7029
Exit Price
1 Week Change $
0.0031

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) 1.0400
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000