Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Balanced Gr
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ Default KiwiSaver Scheme-Balanced Gr
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.72 | -3.40 | 26.54 | 7.94 |
| +/- Cat | 0.36 | 0.04 | -2.22 | 0.40 |
| +/- Index | -2.79 | -3.62 | 2.66 | 0.08 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | -0.29 | 0.20 | 48 / 66 |
| 3 Month | 4.88 | -0.22 | -1.45 | 36 / 66 |
| 1 Year | 17.78 | 0.43 | 1.71 | 24 / 62 |
| 3 Year | 9.99 | -0.16 | -0.12 | 29 / 59 |
| 5 Year | 9.77 | -0.54 | -1.40 | 30 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.1 | 10.77 | 10.06 |
| Sharpe Ratio | 0.91 | 0.88 | -- |
| R-Squared | 91.29 | 88.25 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | 0.27 | -0.04 | -- |
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 23 Sep 2021) |
251.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 12.795 |
| International Equity | 50.435 |
| Listed Property | 8.969 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.809 |
| International Fixed Interest | 13.709 |
| Cash | 7.282 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.4581 |
| Exit Price $ | 2.4581 |
| Exit Price 1 Week Change $ |
0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |