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About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Cnsrv Bal

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Cnsrv Bal
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 5.99 0.79 14.32 2.99
+/- Cat 0.22 0.82 2.82 0.84
+/- Index -1.50 -2.04 4.78 0.49

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.13 -0.53 16 / 49
3 Month 2.99 0.84 0.49 3 / 49
1 Year 10.65 2.82 3.72 6 / 48
3 Year 7.07 1.47 0.71 6 / 44
5 Year 6.34 0.91 0.12 7 / 36

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.58 5.13 4.8
Sharpe Ratio 1.1 1.51 --
R-Squared 87.28 84.38 --
Beta 1.09 0.99 --
Alpha 0.22 -0.56 --

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 22 Jul 2021)
96.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 8.761
International Equity 25.790
Listed Property 5.920
Unlisted Property 0.000
Domestic Fixed Interest 12.780
International Fixed Interest 30.205
Cash 16.541
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.1645
Exit Price $ 2.1645
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.9100
Max Management Fee pa 0.85%
Max Admin Fee pa --
Max Brokerage 0.0000