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About

Morningstar Fund Report

ANZ KiwiSaver-Balanced Growth

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ KiwiSaver-Balanced Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --