Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

FANZ Lifestages KiwiSaver High Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: FANZ Lifestages KiwiSaver High Growth
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 13.51
+/- Cat -- -- -- -3.85
+/- Index -- -- -- -5.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -1.57 0.04 53 / 59
3 Month 3.30 -2.60 -3.65 54 / 58
1 Year 9.66 -3.19 -1.95 45 / 56
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.88 --
Sharpe Ratio -- 0.78 --
R-Squared -- 56.4 --
Beta -- 0.65 --
Alpha -- 0.99 --

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 Mar 2017)
43.60
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 33.182
International Equity 50.734
Listed Property 7.431
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.133
Other 7.520

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.1307
Exit Price $ 1.1307
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 (--) --
Max Management Fee pa 0.85%
Max Admin Fee pa --
Max Brokerage 0.0000