Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Balanced Gr
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 7.72 | -3.40 | 26.54 | 2.92 |
| +/- Cat | 0.36 | 0.04 | -2.22 | 0.60 |
| +/- Index | -2.79 | -3.78 | 3.20 | 1.50 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | 0.44 | 0.60 | 19 / 64 |
| 3 Month | 6.00 | 0.64 | 0.19 | 20 / 64 |
| 1 Year | 18.56 | -1.13 | 4.04 | 38 / 62 |
| 3 Year | 9.68 | -0.19 | -0.50 | 27 / 56 |
| 5 Year | 8.98 | -0.57 | -0.67 | 29 / 44 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.08 | 10.7 | 9.91 |
| Sharpe Ratio | 0.88 | 0.84 | -- |
| R-Squared | 91.22 | 88.26 | -- |
| Beta | 0.97 | 1.01 | -- |
| Alpha | -0.19 | -0.56 | -- |
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 14 Jun 2021) |
236.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 14.699 |
| International Equity | 46.965 |
| Listed Property | 9.129 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.689 |
| International Fixed Interest | 15.317 |
| Cash | 6.196 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.3900 |
| Exit Price $ | 2.3900 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 May 2021) | 1.0200 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |