Morningstar Fund Report
ANZ Invmt Fds Growth
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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-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 
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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 |
|
| 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 (30 Jun 2021) | 1.1000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |