Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Growth
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ Default KiwiSaver Scheme-Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.40 | -5.77 | 33.31 | 11.72 |
| +/- Cat | 1.05 | -2.33 | 4.55 | 2.72 |
| +/- Index | -1.08 | -5.31 | 11.08 | 3.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.08 | 1.53 | 1.61 | 5 / 61 |
| 3 Month | 4.55 | 1.42 | 1.15 | 8 / 61 |
| 1 Year | 15.60 | 4.15 | 4.17 | 8 / 61 |
| 3 Year | 15.92 | 2.12 | 3.34 | 10 / 56 |
| 5 Year | 11.69 | 1.09 | 1.39 | 10 / 47 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.84 | 10.08 | 8.76 |
| Sharpe Ratio | 1.26 | 1.27 | -- |
| R-Squared | 88.58 | 88.8 | -- |
| Beta | 1.27 | 1.08 | -- |
| Alpha | 0.09 | 0.15 | -- |
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 20 Jan 2022) |
242.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 14.769 |
| International Equity | 60.004 |
| Listed Property | 9.989 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.740 |
| International Fixed Interest | 5.439 |
| Cash | 6.059 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.5677 |
| Exit Price $ | 2.5677 |
| Exit Price 1 Week Change $ |
-0.0418 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |