Morningstar Fund Report
ANZ Invmt Fds Growth
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ Invmt Fds Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -5.86 | 33.27 | 5.36 | -3.41 |
+/- Cat | -2.42 | 4.51 | 1.80 | -0.54 |
+/- Index | -5.41 | 11.04 | 1.83 | -1.97 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.41 | -0.54 | -1.97 | 53 / 66 |
3 Month | -3.93 | -0.44 | -0.55 | 33 / 66 |
1 Year | -1.26 | 0.54 | -1.74 | 20 / 65 |
3 Year | 7.66 | 0.80 | 1.21 | 12 / 59 |
5 Year | 8.04 | 0.48 | 0.51 | 14 / 50 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.42 | 10.84 | 8.97 |
Sharpe Ratio | 0.61 | 0.57 | -- |
R-Squared | 88.7 | 88.11 | -- |
Beta | 1.3 | 1.13 | -- |
Alpha | -0.33 | -0.64 | -- |
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 22 May 2022) |
343.22 |
Minimum Investment $ | 500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 16.080 |
International Equity | 60.418 |
Listed Property | 10.050 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.020 |
International Fixed Interest | 6.191 |
Cash | 2.242 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 2.6542 |
Exit Price $ | 2.6542 |
Exit Price 1 Week Change $ |
-0.0241 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.10% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |