Morningstar Fund Report
ANZ Default KiwiSaver Scheme Consrv
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ Default KiwiSaver Scheme Consrv

Index: Morningstar NZ Con Tgt Alloc NR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 3.40 | 8.38 | 0.30 | -1.96 |
+/- Cat | 1.17 | 1.14 | 2.03 | -0.22 |
+/- Index | -0.70 | 5.60 | 2.83 | -0.12 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.96 | -0.22 | -0.12 | 23 / 36 |
3 Month | -3.68 | -0.17 | 0.37 | 19 / 36 |
1 Year | -2.70 | 1.49 | 2.14 | 7 / 36 |
3 Year | 3.10 | 1.37 | 2.45 | 1 / 35 |
5 Year | 3.71 | 0.90 | 1.56 | 3 / 32 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.1 | 3.89 | 3.37 |
Sharpe Ratio | 0.61 | 0.31 | -- |
R-Squared | 77.92 | 71.64 | -- |
Beta | 1.08 | 0.99 | -- |
Alpha | 2.43 | 0.98 | -- |
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 19 May 2022) |
640.65 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 3.740 |
International Equity | 16.560 |
Listed Property | 2.770 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 16.660 |
International Fixed Interest | 37.120 |
Cash | 23.148 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.9437 |
Exit Price $ | 1.9437 |
Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.45% |
Investment Management Fee | 0.38% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |