Morningstar Fund Report
ANZ KiwiSaver-Growth
Fund Report | Report generated 08 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ KiwiSaver-Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.75 | 8.43 | -5.77 | 27.13 |
| +/- Cat | -0.23 | 1.08 | -2.33 | -- |
| +/- Index | 1.15 | -2.08 | -6.15 | 8.57 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | -- | -0.70 | -- |
| 3 Month | 9.25 | -- | 3.62 | -- |
| 1 Year | 6.31 | -- | 2.41 | -- |
| 3 Year | 7.88 | -- | -0.73 | -- |
| 5 Year | 9.89 | -- | 0.31 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.47 | -- | -- |
| Sharpe Ratio | 0.58 | -- | -- |
| R-Squared | 91.57 | -- | -- |
| Beta | 1.21 | -- | -- |
| Alpha | -2.04 | -- | -- |
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 25 Feb 2021) |
3,840.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2020
| Domestic Equity | 18.976 |
| International Equity | 55.005 |
| Listed Property | 9.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.230 |
| International Fixed Interest | 5.569 |
| Cash | 6.924 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.4832 |
| Exit Price $ | 2.4832 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 Dec 2020) | 1.0600 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |