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About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Balanced Gr

Retail

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

Performance

31 Aug 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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 -- / --