Morningstar Fund Report
ANZ KiwiSaver-Balanced Growth
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ KiwiSaver-Balanced Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -3.40 | 26.54 | 3.89 | -3.18 |
+/- Cat | 0.04 | -2.22 | 0.32 | -0.31 |
+/- Index | -2.95 | 4.32 | 0.35 | -1.75 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.18 | -0.31 | -1.75 | 41 / 66 |
3 Month | -4.01 | -0.53 | -0.64 | 37 / 66 |
1 Year | -1.94 | -0.14 | -2.42 | 29 / 65 |
3 Year | 6.47 | -0.38 | 0.03 | 25 / 59 |
5 Year | 7.00 | -0.56 | -0.53 | 30 / 50 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.2 | 10.84 | 8.97 |
Sharpe Ratio | 0.6 | 0.57 | -- |
R-Squared | 89.6 | 88.11 | -- |
Beta | 1.08 | 1.13 | -- |
Alpha | -0.32 | -0.64 | -- |
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 19 May 2022) |
2,771.98 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 12.828 |
International Equity | 49.433 |
Listed Property | 8.439 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 8.489 |
International Fixed Interest | 14.904 |
Cash | 5.907 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 2.3468 |
Exit Price $ | 2.3468 |
Exit Price 1 Week Change $ |
0.0222 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.00% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |