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About

Morningstar Fund Report

ANZ KiwiSaver-Balanced Growth

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ KiwiSaver-Balanced Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 7.74 -3.40 26.54 26.54
+/- Cat 0.38 0.04 -2.22 -2.22
+/- Index -2.77 -3.78 3.21 3.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 0.02 -1.34 42 / 66
3 Month 2.25 0.01 -1.11 37 / 66
1 Year 26.54 -2.20 3.21 44 / 65
3 Year 9.61 -0.49 -1.40 26 / 55
5 Year 8.84 -0.77 -1.19 34 / 47

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 10.74 9.92
Sharpe Ratio 0.87 0.84 --
R-Squared 91.41 88.42 --
Beta 0.97 1.02 --
Alpha -0.95 -1.15 --

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 06 May 2021)
2,753.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 14.699
International Equity 46.965
Listed Property 9.129
Unlisted Property 0.000
Domestic Fixed Interest 7.689
International Fixed Interest 15.317
Cash 6.197
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.4907
Exit Price $ 2.4907
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 4
3 Year 3
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 (31 Mar 2021) 1.0100
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000