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About

Morningstar Fund Report

ANZ KiwiSaver-Conservative Balanced

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ KiwiSaver-Conservative Balanced
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 0.79 14.33 0.88 -2.62
+/- Cat 0.82 2.83 1.73 -0.75
+/- Index -1.60 5.70 1.63 -0.93

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.62 -0.75 -0.93 46 / 53
3 Month -4.11 -0.86 -0.54 40 / 53
1 Year -3.31 0.55 0.05 13 / 53
3 Year 3.91 1.47 1.53 4 / 51
5 Year 4.52 0.96 0.66 7 / 43

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.01 5.42 4.86
Sharpe Ratio 0.56 0.86 --
R-Squared 83.79 85.12 --
Beta 1.13 1.04 --
Alpha 1.3 -0.05 --

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 17 May 2022)
1,510.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 6.839
International Equity 26.568
Listed Property 5.280
Unlisted Property 0.000
Domestic Fixed Interest 13.169
International Fixed Interest 30.682
Cash 17.465
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.0499
Exit Price $ 2.0499
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --