Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Growth
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: ANZ Default KiwiSaver Scheme-Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 8.40 | -5.77 | 33.31 | 3.51 |
| +/- Cat | 1.05 | -2.33 | 4.55 | 1.19 |
| +/- Index | -2.10 | -6.15 | 9.97 | 2.09 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | 0.53 | 0.68 | 8 / 64 |
| 3 Month | 7.39 | 2.03 | 1.58 | 4 / 64 |
| 1 Year | 23.45 | 3.76 | 8.93 | 10 / 62 |
| 3 Year | 10.92 | 1.05 | 0.74 | 13 / 56 |
| 5 Year | 10.30 | 0.75 | 0.65 | 10 / 44 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.47 | 10.7 | 9.91 |
| Sharpe Ratio | 0.82 | 0.84 | -- |
| R-Squared | 90.32 | 88.26 | -- |
| Beta | 1.2 | 1.01 | -- |
| Alpha | -0.87 | -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 13 Jun 2021) |
223.92 |
| 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 | 18.995 |
| International Equity | 57.524 |
| Listed Property | 10.709 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.270 |
| International Fixed Interest | 6.039 |
| Cash | 2.462 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.5038 |
| Exit Price $ | 2.5038 |
| Exit Price 1 Week Change $ |
-- |
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) | 1.0700 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |