Morningstar Fund Report
ANZ KiwiSaver-Conservative Balanced
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ KiwiSaver-Conservative Balanced
Index: Morningstar NZ Msec Moderate TR NZD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |