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About

Morningstar Fund Report

ANZ KiwiSaver-Balanced

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ KiwiSaver-Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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  Learn more

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 4
3 Year 4
5 Year 3
10 Year 4

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