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Morningstar Fund Report

ANZ Invmt Fds Growth

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Mar-16 Mar-17 Jul-17
Fund 17.62 3.94 9.08 2.87
+/- Cat 2.93 0.03 0.30 0.07
+/- Index 0.76 -2.34 -0.50 2.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.09 0.07 27 / 51
3 Month 1.09 -0.09 2.38 28 / 51
1 Year 7.93 0.59 1.05 19 / 51
3 Year 9.45 0.93 0.05 17 / 43
5 Year 12.62 2.33 1.89 7 / 40

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 6.13 6.54
Sharpe Ratio 1.02 1.02 --
R-Squared 73.07 64.01 --
Beta 0.87 0.75 --
Alpha 0.94 1.09 --

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 Jul 2017)
82.52
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 19.924
International Equity 49.380
Listed Property 11.840
Unlisted Property 0.000
Domestic Fixed Interest 4.640
International Fixed Interest 8.680
Cash 5.540
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.9387
Exit Price $ 1.9387
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 4
3 Year 3
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 (31 Mar 2016) 1.3700
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000