Morningstar Fund Report
FANZ Lifestages KiwiSaver High Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: FANZ Lifestages KiwiSaver High Growth
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
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 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) | 1.1400 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |