Morningstar Fund Report
ANZ Default KiwiSaver Scheme Consrv
Fund Report | Report generated 22 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |