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Morningstar Fund Report

ANZ KiwiSaver-Growth

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 12.93 18.17 4.17 1.90
+/- Cat 4.47 3.48 0.27 -0.53
+/- Index 4.34 1.31 -2.11 0.18

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -0.20 -0.63 38 / 48
3 Month -2.09 -0.41 -0.56 35 / 48
1 Year 3.06 -0.53 0.34 28 / 41
3 Year 8.80 1.37 0.39 9 / 39
5 Year 12.37 2.94 2.20 2 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.21 6.3
Sharpe Ratio 0.88 0.81 --
R-Squared 71.64 67.45 --
Beta 0.92 0.8 --
Alpha 0.86 0.47 --

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)
1,941.07
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 18.240
International Equity 45.030
Listed Property 11.587
Unlisted Property 0.000
Domestic Fixed Interest 4.588
International Fixed Interest 7.775
Cash 12.780
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AJN0006NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6271
Exit Price $ 1.6271
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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) 1.1000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000