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About

Morningstar Fund Report

ANZ KiwiSaver-Balanced

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 6.23 6.92 -1.30 17.61
+/- Cat -0.46 0.92 0.91 --
+/- Index -0.37 -2.16 -2.96 3.27

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -- -0.46 --
3 Month 5.62 -- 1.59 --
1 Year 6.04 -- 2.33 --
3 Year 6.81 -- -0.79 --
5 Year 7.53 -- -0.69 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.79 -- --
Sharpe Ratio 0.75 -- --
R-Squared 91.88 -- --
Beta 0.98 -- --
Alpha -0.6 -- --

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 25 Feb 2021)
2,975.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2020

Domestic Equity 12.834
International Equity 35.506
Listed Property 6.619
Unlisted Property 0.000
Domestic Fixed Interest 10.539
International Fixed Interest 24.107
Cash 10.394
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.2452
Exit Price $ 2.2452
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 0.9600
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage 0.0000