Morningstar Fund Report
ANZ KiwiSaver-Growth
Fund Report | Report generated 26 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |