Morningstar Fund Report
FANZ Lifestages KiwiSaver High Growth
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.32 | 0.27 | 24.57 | -4.14 |
| +/- Cat | 1.68 | -2.53 | -7.78 | -0.35 |
| +/- Index | 1.31 | -1.46 | -11.33 | 0.43 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.98 | 1.14 | -- | 11 / 42 |
| 3 Month | -5.42 | -1.27 | -- | 21 / 41 |
| 1 Year | -0.84 | 0.21 | -- | 6 / 38 |
| 3 Year | 6.60 | -2.71 | -- | 14 / 34 |
| 5 Year | 7.50 | -1.68 | -- | 11 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.22 | 15.52 | 17.35 |
| Sharpe Ratio | 0.5 | 0.6 | -- |
| R-Squared | 96.77 | 83.23 | -- |
| Beta | 1.19 | 0.82 | -- |
| Alpha | -3.12 | 1.02 | -- |
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 29 Apr 2022) |
256.20 |
| Minimum Investment $ | 50 |
| 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 | 26.020 |
| International Equity | 69.550 |
| Listed Property | 1.310 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Apr 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 1.6263 |
| Exit Price $ | 1.6263 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |