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About

Morningstar Fund Report

ANZ KiwiSaver-Conservative

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ KiwiSaver-Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 5.00 2.83 8.29 3.43
+/- Cat 0.11 0.60 1.05 1.55
+/- Index -0.41 -1.26 5.52 2.42

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.43 0.93 3 / 32
3 Month 1.15 0.75 1.00 3 / 32
1 Year 2.55 1.44 3.19 6 / 32
3 Year 6.23 1.31 2.57 4 / 31
5 Year 5.01 0.58 1.28 9 / 27

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 3.47 2.97
Sharpe Ratio 1.54 1.25 --
R-Squared 67.75 65.28 --
Beta 0.99 0.96 --
Alpha 2.51 1.29 --

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 Jan 2022)
1,305.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 3.550
International Equity 17.508
Listed Property 2.780
Unlisted Property 0.000
Domestic Fixed Interest 14.188
International Fixed Interest 34.327
Cash 27.647
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.9562
Exit Price $ 1.9562
Exit Price
1 Week Change $
-0.0295

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --