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About

Morningstar Fund Report

ANZ KiwiSaver-Growth

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 8.43 -5.77 33.31 3.51
+/- Cat 1.08 -2.33 4.56 1.18
+/- Index -2.08 -6.15 9.98 2.09

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.53 0.68 9 / 64
3 Month 7.38 2.02 1.57 5 / 64
1 Year 23.45 3.76 8.93 11 / 62
3 Year 10.93 1.06 0.75 12 / 56
5 Year 10.31 0.76 0.66 9 / 44

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 10.7 9.91
Sharpe Ratio 0.82 0.84 --
R-Squared 90.31 88.26 --
Beta 1.2 1.01 --
Alpha -0.86 -0.56 --

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 08 Jun 2021)
4,098.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 18.995
International Equity 57.524
Listed Property 10.709
Unlisted Property 0.000
Domestic Fixed Interest 4.270
International Fixed Interest 6.039
Cash 2.462
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.6814
Exit Price $ 2.6814
Exit Price
1 Week Change $
0.0261

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 May 2021) 1.0600
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000