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About

Morningstar Fund Report

FANZ Lifestages KiwiSaver Income

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: FANZ Lifestages KiwiSaver Income
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.78 3.20 -0.80 -0.25
+/- Cat -- -- -- --
+/- Index -3.45 -2.52 2.80 2.80

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -- 0.07 --
3 Month -0.03 -- 1.82 --
1 Year -1.86 -- 4.31 --
3 Year 1.84 -- 0.61 --
5 Year 2.04 -- -0.71 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 -- 4.83
Sharpe Ratio 0.54 -- --
R-Squared 72.16 -- --
Beta 0.39 -- --
Alpha 0.92 -- --

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 31 Dec 2021)
240.50
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 5.610
International Equity 0.000
Listed Property 2.860
Unlisted Property 0.000
Domestic Fixed Interest 33.420
International Fixed Interest 45.100
Cash 9.430
Other 3.580

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.1428
Exit Price $ 1.1428
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.81%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --