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About

Morningstar Fund Report

ANZ Invmt Fds Growth

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 8.53 8.12 -5.86 27.09
+/- Cat -0.45 0.77 -2.42 --
+/- Index 0.93 -2.38 -6.24 8.53

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -- -0.71 --
3 Month 9.24 -- 3.61 --
1 Year 6.27 -- 2.37 --
3 Year 7.71 -- -0.89 --
5 Year 9.68 -- 0.09 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 -- --
Sharpe Ratio 0.57 -- --
R-Squared 91.54 -- --
Beta 1.21 -- --
Alpha -2.19 -- --

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 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 18.529
International Equity 57.695
Listed Property 9.609
Unlisted Property 0.000
Domestic Fixed Interest 4.300
International Fixed Interest 5.650
Cash 4.217
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.6364
Exit Price $ 2.6364
Exit Price
1 Week Change $
-0.0505

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 (31 Dec 2020) 1.2700
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000