Morningstar Fund Report
ANZ KiwiSaver-Balanced Growth
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ KiwiSaver-Balanced Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -3.40 | 26.54 | 5.70 |
| +/- Cat | 0.38 | 0.04 | -2.22 | 0.02 |
| +/- Index | -2.77 | -3.62 | 2.67 | -0.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -0.34 | -0.60 | 52 / 64 |
| 3 Month | 0.91 | 0.01 | -0.22 | 30 / 64 |
| 1 Year | 16.09 | -0.39 | 0.42 | 32 / 62 |
| 3 Year | 9.26 | -0.28 | -0.22 | 28 / 59 |
| 5 Year | 9.27 | -0.64 | -1.50 | 34 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.22 | 10.87 | 10.14 |
| Sharpe Ratio | 0.84 | 0.82 | -- |
| R-Squared | 91.37 | 88.38 | -- |
| Beta | 0.96 | 1.01 | -- |
| Alpha | 0.12 | -0.06 | -- |
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 21 Oct 2021) |
2,988.32 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 12.794 |
| International Equity | 50.435 |
| Listed Property | 8.969 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.809 |
| International Fixed Interest | 13.709 |
| Cash | 7.282 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.6030 |
| Exit Price $ | 2.6030 |
| Exit Price 1 Week Change $ |
0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |