Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Cash
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ Default KiwiSaver Scheme-Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.22 | 2.31 | 1.82 | 0.77 |
| +/- Cat | 0.32 | 0.40 | 0.42 | -- |
| +/- Index | 0.46 | 0.55 | 0.63 | 0.56 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -- | 0.02 | -- |
| 3 Month | 0.13 | -- | 0.06 | -- |
| 1 Year | 1.02 | -- | 0.68 | -- |
| 3 Year | 1.74 | -- | 0.59 | -- |
| 5 Year | 1.97 | -- | 0.50 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | -- | -- |
| Sharpe Ratio | 4.42 | -- | -- |
| R-Squared | 8.61 | -- | -- |
| Beta | 1.29 | -- | -- |
| Alpha | 0.57 | -- | -- |
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 15 Feb 2021) |
19.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.4976 |
| Exit Price $ | 1.4976 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 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 Dec 2020) | 0.2800 |
| Max Management Fee pa |
0.22% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |