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About

Morningstar Fund Report

FANZ Lifestages KiwiSaver Income

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: FANZ Lifestages KiwiSaver Income
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.77 0.29 1 / 29
3 Month 0.63 -0.33 -0.56 26 / 29
1 Year 1.67 -1.64 -2.01 25 / 28
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.07 2.39
Sharpe Ratio -- 0.91 --
R-Squared -- 67.69 --
Beta -- 0.73 --
Alpha -- 0.03 --

Fund Details

Fund Inception 30 Sep 2015
Responsible Entity Funds Administration New Zealand Limited
Fund Manager Funds Administration New Zealand Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
54.30
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 9.762
Unlisted Property 0.000
Domestic Fixed Interest 38.746
International Fixed Interest 39.905
Cash 1.547
Other 10.040

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.0670
Exit Price $ 1.0670
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 1.2100
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage 0.0000