Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Balanced Gr
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ Default KiwiSaver Scheme-Balanced Gr
Index: Morningstar NZ Growth Tgt Alloc NR NZD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |