Morningstar Fund Report
ANZ Invmt Fds Growth
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |