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About

Morningstar Fund Report

FANZ Lifestages KiwiSaver High Growth

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: FANZ Lifestages KiwiSaver High Growth
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.32 0.24 24.56 24.56
+/- Cat 1.68 -2.55 -7.80 -7.80
+/- Index 1.31 -1.49 -11.33 -11.33

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.74 1.33 1.38 1 / 37
3 Month 5.40 -1.66 -1.95 14 / 37
1 Year 24.56 -7.80 -11.33 9 / 36
3 Year 10.25 -2.61 -3.34 13 / 34
5 Year 11.45 -1.82 -3.35 9 / 29

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.49 15.74 17.55
Sharpe Ratio 0.73 0.8 --
R-Squared 95.22 87.08 --
Beta 1.09 0.84 --
Alpha -2.33 1.11 --

Fund Details

Fund Inception 30 Sep 2015
Responsible Entity Funds Administration New Zealand Limited
Fund Manager Funds Administration New Zealand Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
228.60
Minimum Investment $ 50
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 Jun 2021

Domestic Equity 25.920
International Equity 65.130
Listed Property 2.750
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.940
Other 3.260

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.6984
Exit Price $ 1.6984
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.1400
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage 0.0000