Morningstar Fund Report
ANZ Invmt Fds Growth
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |