Morningstar Fund Report
ANZ Default KiwiSaver Scheme-Growth
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ Default KiwiSaver Scheme-Growth

Index: Morningstar NZ Msec Moderate TR NZD

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 2021Total 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 20213-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 |
![]() |
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 Dec 2020) | 1.0700 |
Max Management Fee pa![]() |
2.13% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |