Morningstar Fund Report
ANZ KiwiSaver-Growth
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ KiwiSaver-Growth
Index: Morningstar NZ Msec Growth TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |