Morningstar Fund Report
ANZ Invmt Fds Growth
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ Invmt Fds Growth
Index: Morningstar NZ Msec Growth TR NZD
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 
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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 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 Dec 2020) | 1.2700 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |