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About

Morningstar Fund Report

ANZ Default KiwiSaver Scheme-Growth

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ Default KiwiSaver Scheme-Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -5.77 33.31 5.40 -4.85
+/- Cat -2.33 4.55 1.84 --
+/- Index -5.31 11.08 1.87 -2.28

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 0.29 -0.34 28 / 75
3 Month -3.40 0.27 -1.15 34 / 75
1 Year -3.11 0.29 -2.72 25 / 74
3 Year 7.86 1.13 1.56 9 / 62
5 Year 7.75 0.65 0.31 10 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 10.83 8.99
Sharpe Ratio 0.62 0.56 --
R-Squared 88.83 88.34 --
Beta 1.3 1.13 --
Alpha 0.06 -0.63 --

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 26 Jun 2022)
214.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 15.839
International Equity 60.475
Listed Property 9.819
Unlisted Property 0.000
Domestic Fixed Interest 5.410
International Fixed Interest 6.775
Cash 1.672
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.2654
Exit Price $ 2.2654
Exit Price
1 Week Change $
0.0860

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --