Morningstar Fund Report
ANZ KiwiSaver-Balanced
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.92 | -1.30 | 20.31 | 3.84 |
| +/- Cat | 0.92 | 0.91 | 0.04 | 0.20 |
| +/- Index | -2.16 | -2.86 | 2.91 | -0.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | -0.30 | -1.28 | 50 / 67 |
| 3 Month | 3.84 | 0.20 | -0.11 | 22 / 67 |
| 1 Year | 15.16 | 0.37 | 1.92 | 26 / 65 |
| 3 Year | 8.46 | 0.62 | -0.33 | 19 / 60 |
| 5 Year | 7.99 | 0.03 | -1.09 | 27 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.8 | 8.15 | 7.77 |
| Sharpe Ratio | 0.97 | 0.87 | -- |
| R-Squared | 90.55 | 87.37 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | 0.04 | -0.62 | -- |
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 27 Jul 2021) |
3,231.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 12.205 |
| International Equity | 35.846 |
| Listed Property | 7.509 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.229 |
| International Fixed Interest | 23.359 |
| Cash | 10.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.3894 |
| Exit Price $ | 2.3894 |
| Exit Price 1 Week Change $ |
0.0078 |
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 (30 Jun 2021) | 0.9600 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |