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About

Morningstar Fund Report

ANZ KiwiSaver-Conservative

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-20 Mar-21 Mar-22 May-22
Fund 2.83 8.29 -0.72 -2.70
+/- Cat 0.60 1.05 1.02 --
+/- Index -1.26 5.52 1.82 -0.69

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.08 -0.18 10 / 41
3 Month -3.12 -0.20 0.15 21 / 41
1 Year -4.53 -0.09 0.29 21 / 41
3 Year 2.16 0.67 1.83 10 / 39
5 Year 2.97 0.35 0.95 13 / 36

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 3.92 3.34
Sharpe Ratio 0.38 0.24 --
R-Squared 74.04 71.25 --
Beta 1.08 1 --
Alpha 1.86 1.05 --

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 27 Jun 2022)
1,239.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 3.629
International Equity 17.708
Listed Property 2.720
Unlisted Property 0.000
Domestic Fixed Interest 16.988
International Fixed Interest 38.438
Cash 20.513
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.8298
Exit Price $ 1.8298
Exit Price
1 Week Change $
0.0315

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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 -- / --