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About

Morningstar Fund Report

ANZ KiwiSaver-Growth

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 8.43 -5.77 33.31 6.86
+/- Cat 1.08 -2.33 4.56 1.18
+/- Index -2.08 -5.98 9.44 0.59

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 -0.62 -0.88 61 / 64
3 Month 1.13 0.23 -0.01 17 / 64
1 Year 20.71 4.23 5.04 8 / 62
3 Year 10.39 0.85 0.91 14 / 59
5 Year 10.77 0.86 0.00 12 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 10.87 10.14
Sharpe Ratio 0.79 0.82 --
R-Squared 90.5 88.38 --
Beta 1.18 1.01 --
Alpha -0.52 -0.06 --

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 26 Oct 2021)
4,385.81
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 Sep 2021

Domestic Equity 16.294
International Equity 61.854
Listed Property 10.079
Unlisted Property 0.000
Domestic Fixed Interest 3.620
International Fixed Interest 5.289
Cash 2.863
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.7884
Exit Price $ 2.7884
Exit Price
1 Week Change $
0.0233

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --