Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Balanced
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |