Morningstar Fund Report
ANZ KiwiSaver-Balanced
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ KiwiSaver-Balanced

Index: Morningstar NZ Msec Balanced TR NZD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |