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About

Morningstar Fund Report

ANZ KiwiSaver-Conservative Balanced

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.00 0.79 14.33 3.45
+/- Cat 0.23 0.82 2.83 1.15
+/- Index -1.49 -2.04 4.79 0.69

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.47 -0.41 49 / 52
3 Month 0.44 0.29 0.19 12 / 52
1 Year 8.11 2.67 3.12 7 / 51
3 Year 6.74 1.63 1.03 5 / 49
5 Year 6.11 1.06 0.21 7 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 5.14 4.86
Sharpe Ratio 1.04 1.42 --
R-Squared 87.94 83.67 --
Beta 1.1 0.98 --
Alpha 0.51 -0.31 --

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 17 Oct 2021)
1,583.43
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 Jul 2021

Domestic Equity 7.123
International Equity 27.708
Listed Property 5.930
Unlisted Property 0.000
Domestic Fixed Interest 11.329
International Fixed Interest 29.168
Cash 18.744
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.2062
Exit Price $ 2.2062
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --