Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Balanced Gr

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 7.62 7.72 -3.40 22.25
+/- Cat -1.36 0.36 0.04 --
+/- Index 0.02 -2.79 -3.78 3.69

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -- -0.57 --
3 Month 7.34 -- 1.71 --
1 Year 6.27 -- 2.37 --
3 Year 7.41 -- -1.19 --
5 Year 8.77 -- -0.81 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 -- --
Sharpe Ratio 0.65 -- --
R-Squared 92.18 -- --
Beta 0.98 -- --
Alpha -0.98 -- --

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 15 Feb 2021)
222.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2020

Domestic Equity 15.235
International Equity 46.645
Listed Property 8.209
Unlisted Property 0.000
Domestic Fixed Interest 7.889
International Fixed Interest 16.231
Cash 5.791
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.2426
Exit Price $ 2.2426
Exit Price
1 Week Change $
-0.0227

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 Dec 2020) 1.0200
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000