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About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Cnsrv Bal

Retail

Fund Report | Report generated 16 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Cnsrv Bal
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 0.79 14.32 0.87 -2.62
+/- Cat 0.82 2.82 1.72 -0.76
+/- Index -1.60 5.69 1.63 -0.93

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.62 -0.76 -0.93 48 / 53
3 Month -4.11 -0.86 -0.55 42 / 53
1 Year -3.31 0.54 0.04 14 / 53
3 Year 3.91 1.47 1.52 5 / 51
5 Year 4.52 0.96 0.66 6 / 43

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6 5.42 4.86
Sharpe Ratio 0.56 0.86 --
R-Squared 83.8 85.12 --
Beta 1.13 1.04 --
Alpha 1.3 -0.05 --

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 12 May 2022)
98.94
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 6.840
International Equity 26.570
Listed Property 5.280
Unlisted Property 0.000
Domestic Fixed Interest 13.170
International Fixed Interest 30.685
Cash 17.459
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.0118
Exit Price $ 2.0118
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --