Morningstar Fund Report
ANZ KiwiSaver-Conservative Balanced
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ KiwiSaver-Conservative Balanced
Index: Morningstar NZ Mod Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |