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About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Balanced

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 6.91 -1.31 20.30 20.30
+/- Cat 0.91 0.91 0.04 0.04
+/- Index -2.18 -2.96 2.82 2.82

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 0.11 -1.07 33 / 70
3 Month 1.22 -0.15 -0.92 41 / 70
1 Year 20.30 0.02 2.82 34 / 69
3 Year 8.27 0.65 -0.94 21 / 63
5 Year 7.42 0.03 -0.99 32 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 8.13 7.71
Sharpe Ratio 0.94 0.84 --
R-Squared 91.1 86.96 --
Beta 0.96 0.98 --
Alpha -0.56 -1.23 --

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 18 Apr 2021)
218.33
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 12.196
International Equity 37.376
Listed Property 7.319
Unlisted Property 0.000
Domestic Fixed Interest 10.709
International Fixed Interest 22.958
Cash 9.444
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.2351
Exit Price $ 2.2351
Exit Price
1 Week Change $
0.0163

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 0.9600
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage 0.0000