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About

Morningstar Fund Report

ANZ Invmt Fds Growth

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ Invmt Fds Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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  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 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --