Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ KiwiSaver-Conservative

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ KiwiSaver-Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 3.81 5.00 2.83 8.39
+/- Cat -0.43 0.11 0.60 --
+/- Index -0.54 -1.21 -0.89 2.47

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -- -0.31 --
3 Month 2.16 -- 1.34 --
1 Year 5.07 -- 2.24 --
3 Year 5.27 -- 0.03 --
5 Year 4.96 -- -0.26 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 -- --
Sharpe Ratio 1.18 -- --
R-Squared 87.95 -- --
Beta 1.01 -- --
Alpha 0.01 -- --

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)
1,243.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2020

Domestic Equity 5.411
International Equity 15.218
Listed Property 2.620
Unlisted Property 0.000
Domestic Fixed Interest 16.708
International Fixed Interest 39.209
Cash 20.837
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 - Conservative
Entry Price $ 1.9325
Exit Price $ 1.9325
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 0.8500
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage 0.0000