Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Balanced Gr
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-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 2021Total 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 20213-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 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 Dec 2020) | 1.0200 |
Max Management Fee pa![]() |
0.95% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |