Morningstar Fund Report
ANZ KiwiSaver-Balanced
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ KiwiSaver-Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -1.30 | 20.31 | 2.23 | -3.84 |
| +/- Cat | 0.91 | 0.04 | -0.22 | -- |
| +/- Index | -2.65 | 4.90 | 0.80 | -1.41 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | 0.42 | -0.17 | 14 / 84 |
| 3 Month | -3.31 | -0.83 | -0.58 | 31 / 84 |
| 1 Year | -3.94 | -0.86 | -1.92 | 33 / 78 |
| 3 Year | 5.04 | 0.24 | 0.68 | 22 / 68 |
| 5 Year | 5.43 | 0.16 | -0.23 | 26 / 64 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.08 | 8.27 | 6.8 |
| Sharpe Ratio | 0.57 | 0.5 | -- |
| R-Squared | 88.65 | 86.84 | -- |
| Beta | 1.12 | 1.13 | -- |
| Alpha | 0.29 | -0.28 | -- |
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 22 Jun 2022) |
2,954.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 9.969 |
| International Equity | 37.945 |
| Listed Property | 6.769 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.188 |
| International Fixed Interest | 24.285 |
| Cash | 8.836 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1180 |
| Exit Price $ | 2.1180 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |