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About

Morningstar Fund Report

ANZ Invmt Fds Growth

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-19 Mar-20 Mar-21 Jun-21
Fund 8.12 -5.86 33.27 5.66
+/- Cat 0.77 -2.42 4.51 0.92
+/- Index -2.38 -6.08 9.39 0.58

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 -0.27 -1.50 44 / 64
3 Month 5.66 0.92 0.58 9 / 64
1 Year 25.19 4.30 6.77 13 / 61
3 Year 10.96 0.70 0.36 15 / 56
5 Year 11.01 0.54 -0.15 12 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 10.73 10.1
Sharpe Ratio 0.83 0.87 --
R-Squared 89.88 88.4 --
Beta 1.17 1 --
Alpha -1.08 -0.48 --

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 Aug 2020)
160.72
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 18.995
International Equity 57.526
Listed Property 10.709
Unlisted Property 0.000
Domestic Fixed Interest 4.270
International Fixed Interest 6.040
Cash 2.459
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.9181
Exit Price $ 2.9181
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 Jun 2021) 1.1000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000