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About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Cash

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.82 0.85 0.59 0.07
+/- Cat 0.42 0.47 0.41 -0.04
+/- Index 0.63 0.60 0.10 -0.04

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.04 -0.04 --
3 Month 0.17 0.21 -0.08 --
1 Year 0.62 0.30 0.05 --
3 Year 1.05 0.42 0.42 --
5 Year 1.53 0.40 0.45 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.22 0.5 0.13
Sharpe Ratio 2.29 0.45 --
R-Squared 29.69 35.68 --
Beta 2.35 4.13 --
Alpha 0.55 0.3 --

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 17 May 2022)
22.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

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 17 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.5100
Exit Price $ 1.5100
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.24%
Investment Management Fee 0.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --