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Morningstar Fund Report

ANZ Invmt Fds Growth

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ Invmt Fds Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 12.65 17.62 3.94 3.87
+/- Cat 4.20 2.93 0.03 -0.75
+/- Index 4.06 0.76 -2.34 0.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.50 0.80 44 / 48
3 Month 2.11 -0.03 0.15 25 / 48
1 Year 7.65 -0.63 1.96 22 / 42
3 Year 9.28 1.04 0.22 9 / 40
5 Year 12.16 2.55 1.76 3 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 6.22 6.38
Sharpe Ratio 0.96 0.91 --
R-Squared 71.9 65.88 --
Beta 0.89 0.79 --
Alpha 0.89 0.69 --

Fund Details

Fund Inception 16 Apr 2010
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
65.21
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 18.685
International Equity 44.705
Listed Property 12.024
Unlisted Property 0.000
Domestic Fixed Interest 4.734
International Fixed Interest 8.818
Cash 11.034
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.8389
Exit Price $ 1.8389
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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 (30 Sep 2015) 1.4400
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000