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About

Morningstar Fund Report

FANZ Lifestages KiwiSaver Income

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: FANZ Lifestages KiwiSaver Income
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.60 4.78 3.20 -1.00
+/- Cat -2.78 -0.96 -1.10 -4.59
+/- Index -3.88 -2.19 -1.50 -3.55

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.02 0.03 --
3 Month 0.00 -1.46 -1.70 --
1 Year -0.88 -4.93 -3.54 --
3 Year 2.35 -2.36 -2.68 --
5 Year 2.00 -2.37 -2.60 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 3.43 3.41
Sharpe Ratio 0.69 1.13 --
R-Squared 68.86 79.61 --
Beta 0.41 0.92 --
Alpha 0.37 -0.02 --

Fund Details

Fund Inception 30 Sep 2015
Responsible Entity Funds Administration New Zealand Limited
Fund Manager Funds Administration New Zealand Limited
Base Currency $NZ
Net Assets $Mil
(as at 26 Feb 2021)
118.50
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.010
International Fixed Interest 59.750
Cash 9.240
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.1435
Exit Price $ 1.1435
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 May 2021) 0.8800
Max Management Fee pa 0.55%
Max Admin Fee pa --
Max Brokerage 0.0000