Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Growth
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.40 | -5.77 | 33.31 | 9.44 |
| +/- Cat | 1.05 | -2.33 | 4.55 | 1.90 |
| +/- Index | -2.10 | -5.99 | 9.43 | 1.58 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | 0.12 | 0.61 | 30 / 66 |
| 3 Month | 5.73 | 0.63 | -0.60 | 14 / 66 |
| 1 Year | 22.44 | 5.10 | 6.38 | 7 / 62 |
| 3 Year | 11.26 | 1.11 | 1.16 | 14 / 59 |
| 5 Year | 11.33 | 1.02 | 0.16 | 11 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.49 | 10.77 | 10.06 |
| Sharpe Ratio | 0.85 | 0.88 | -- |
| R-Squared | 90.38 | 88.25 | -- |
| Beta | 1.18 | 1 | -- |
| Alpha | -0.37 | -0.04 | -- |
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 23 Sep 2021) |
239.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 15.679 |
| International Equity | 60.954 |
| Listed Property | 10.529 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.640 |
| International Fixed Interest | 5.549 |
| Cash | 3.648 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.5827 |
| Exit Price $ | 2.5827 |
| Exit Price 1 Week Change $ |
0.0067 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |