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About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Balanced Gr

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Balanced Gr
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 7.72 -3.40 26.54 9.62
+/- Cat 0.36 0.04 -2.22 0.61
+/- Index -1.77 -2.95 4.32 1.09

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.83 0.91 13 / 61
3 Month 3.71 0.58 0.31 18 / 61
1 Year 12.09 0.64 0.67 27 / 61
3 Year 13.54 -0.27 0.96 28 / 56
5 Year 10.11 -0.50 -0.19 27 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 10.08 8.76
Sharpe Ratio 1.31 1.27 --
R-Squared 89.63 88.8 --
Beta 1.04 1.08 --
Alpha 0.46 0.15 --

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 27 Jan 2022)
248.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 11.870
International Equity 49.549
Listed Property 8.440
Unlisted Property 0.000
Domestic Fixed Interest 7.010
International Fixed Interest 12.035
Cash 11.096
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.3718
Exit Price $ 2.3718
Exit Price
1 Week Change $
-0.0673

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --