Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Cnsrv Bal

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-21
Fund 5.99 0.79 14.32 14.32
+/- Cat 0.22 0.82 2.82 2.82
+/- Index -1.50 -1.84 4.52 4.52

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.40 -0.27 11 / 52
3 Month 0.27 0.48 0.03 13 / 52
1 Year 14.32 2.78 4.52 10 / 52
3 Year 6.89 1.23 0.29 7 / 45
5 Year 6.02 0.71 0.03 10 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 5.09 4.88
Sharpe Ratio 1.05 1.42 --
R-Squared 87.9 85.28 --
Beta 1.07 0.97 --
Alpha -0.07 -0.69 --

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 15 Apr 2021)
86.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 8.779
International Equity 27.410
Listed Property 5.770
Unlisted Property 0.000
Domestic Fixed Interest 13.400
International Fixed Interest 29.914
Cash 14.725
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.1148
Exit Price $ 2.1148
Exit Price
1 Week Change $
0.0077

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 (31 Mar 2021) 0.9100
Max Management Fee pa 0.85%
Max Admin Fee pa --
Max Brokerage 0.0000