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Morningstar Fund Report

FANZ Lifestages KiwiSaver High Growth

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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 Jun-17 Jun-17
Fund -- -- 13.04 13.04
+/- Cat -- -- -2.96 -2.96
+/- Index -- -- -2.57 -2.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.75 2.24 --
3 Month 0.15 -1.62 0.65 --
1 Year 13.04 -2.96 -2.57 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.92 --
Sharpe Ratio -- 0.74 --
R-Squared -- 56.82 --
Beta -- 0.65 --
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 30 Jun 2017)
46.80
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 33.527
International Equity 50.138
Listed Property 7.465
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.477
Other 7.394

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.1260
Exit Price $ 1.1260
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 (31 Mar 2017) 1.5000
Max Management Fee pa 0.85%
Max Admin Fee pa --
Max Brokerage 0.0000