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About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Balanced

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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 -- / --