Morningstar Fund Report
ANZ KiwiSaver-Balanced
Fund Report | Report generated 06 Mar 2021 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |