Morningstar Fund Report
ANZ KiwiSaver-Growth
Fund Report | Report generated 26 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ KiwiSaver-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 | -5.77 | 33.31 | 5.40 | -3.41 |
| +/- Cat | -2.33 | 4.56 | 1.84 | -0.54 |
| +/- Index | -5.31 | 11.09 | 1.87 | -1.97 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.41 | -0.54 | -1.97 | 51 / 66 |
| 3 Month | -3.92 | -0.44 | -0.55 | 30 / 66 |
| 1 Year | -1.22 | 0.58 | -1.70 | 18 / 65 |
| 3 Year | 7.71 | 0.86 | 1.27 | 10 / 59 |
| 5 Year | 8.18 | 0.62 | 0.65 | 13 / 50 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.42 | 10.84 | 8.97 |
| Sharpe Ratio | 0.61 | 0.57 | -- |
| R-Squared | 88.7 | 88.11 | -- |
| Beta | 1.3 | 1.13 | -- |
| Alpha | -0.28 | -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 24 May 2022) |
3,938.41 |
| 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 30 Apr 2022
| Domestic Equity | 16.079 |
| International Equity | 60.417 |
| Listed Property | 10.049 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.020 |
| International Fixed Interest | 6.191 |
| Cash | 2.245 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.4764 |
| Exit Price $ | 2.4764 |
| Exit Price 1 Week Change $ |
-0.0377 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |