Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Balanced
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ Default KiwiSaver Scheme-Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.31 | 20.30 | 2.22 | -2.92 |
| +/- Cat | 0.91 | 0.04 | -0.23 | -0.54 |
| +/- Index | -2.65 | 4.90 | 0.80 | -1.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.92 | -0.54 | -1.26 | 57 / 78 |
| 3 Month | -4.10 | -1.57 | -0.23 | 49 / 78 |
| 1 Year | -2.78 | -0.99 | -1.32 | 29 / 70 |
| 3 Year | 5.14 | 0.23 | 0.61 | 21 / 64 |
| 5 Year | 5.73 | 0.12 | -0.04 | 26 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.06 | 8.26 | 6.78 |
| Sharpe Ratio | 0.58 | 0.52 | -- |
| R-Squared | 88.54 | 86.58 | -- |
| Beta | 1.12 | 1.13 | -- |
| Alpha | 0.19 | -0.33 | -- |
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 25 May 2022) |
230.08 |
| 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 | 10.079 |
| International Equity | 37.318 |
| Listed Property | 6.860 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.229 |
| International Fixed Interest | 23.376 |
| Cash | 11.140 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1097 |
| Exit Price $ | 2.1097 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |