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About

Morningstar Fund Report

FANZ Lifestages KiwiSaver Income

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 4.78 3.20 -0.80 0.36
+/- Cat -- -- -- --
+/- Index -3.45 -2.52 2.80 0.48

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -- 0.99 --
3 Month 0.55 -- 0.59 --
1 Year -0.92 -- 4.38 --
3 Year 2.30 -- -0.39 --
5 Year 1.84 -- -0.78 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.14 -- 4.32
Sharpe Ratio 0.71 -- --
R-Squared 70.3 -- --
Beta 0.41 -- --
Alpha 0.7 -- --

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 30 Jun 2021)
134.30
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.920
International Fixed Interest 52.440
Cash 11.640
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.1498
Exit Price $ 1.1498
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --