Morningstar Fund Report
ANZ KiwiSaver-Balanced
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ KiwiSaver-Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.92 | -1.30 | 20.31 | 4.53 |
| +/- Cat | 0.92 | 0.91 | 0.04 | 0.37 |
| +/- Index | -2.16 | -2.86 | 2.91 | -0.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | -0.29 | -0.43 | 56 / 68 |
| 3 Month | 0.66 | 0.16 | -0.08 | 26 / 68 |
| 1 Year | 11.97 | 0.46 | 1.11 | 25 / 67 |
| 3 Year | 8.01 | 0.82 | 0.13 | 19 / 64 |
| 5 Year | 7.68 | 0.26 | -1.04 | 24 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.93 | 8.26 | 7.82 |
| Sharpe Ratio | 0.92 | 0.82 | -- |
| R-Squared | 91.13 | 87.19 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | 0.35 | -0.33 | -- |
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 14 Oct 2021) |
3,270.89 |
| 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 | 9.944 |
| International Equity | 38.366 |
| Listed Property | 7.329 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.489 |
| International Fixed Interest | 22.048 |
| Cash | 12.821 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.3973 |
| Exit Price $ | 2.3973 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |