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About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Growth

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Growth
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 8.82 8.40 -5.77 27.12
+/- Cat 4.14 2.64 -5.74 --
+/- Index 3.75 0.91 -8.39 18.11

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -- -0.85 --
3 Month 9.25 -- 7.38 --
1 Year 6.30 -- 3.15 --
3 Year 7.86 -- 1.77 --
5 Year 9.87 -- 3.61 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 -- --
Sharpe Ratio 0.58 -- --
R-Squared 80.46 -- --
Beta 2.36 -- --
Alpha -4.41 -- --

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 25 Feb 2021)
203.32
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 Aug 2020

Domestic Equity 18.976
International Equity 55.005
Listed Property 9.299
Unlisted Property 0.000
Domestic Fixed Interest 4.230
International Fixed Interest 5.569
Cash 6.924
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.3127
Exit Price $ 2.3127
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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) 1.0700
Max Management Fee pa 2.13%
Max Admin Fee pa --
Max Brokerage 0.0000