Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Balanced
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ Default KiwiSaver Scheme-Balanced
Index: Morningstar NZ Msec Balanced TR NZD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |