Morningstar Fund Report
ANZ KiwiSaver-Balanced Growth
Fund Report | Report generated 23 May 2022 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |