Morningstar Fund Report
FANZ Lifestages KiwiSaver High Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.32 | 0.24 | 24.56 | 0.45 |
| +/- Cat | 1.68 | -2.55 | -7.79 | 0.36 |
| +/- Index | 1.31 | -1.49 | -11.33 | -0.14 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.32 | 0.54 | -- | -- |
| 3 Month | 0.45 | 0.36 | -- | -- |
| 1 Year | 18.72 | -5.70 | -- | -- |
| 3 Year | 8.89 | -2.34 | -- | -- |
| 5 Year | 10.70 | -1.61 | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.61 | 16.26 | 17.76 |
| Sharpe Ratio | 0.64 | 0.71 | -- |
| R-Squared | 95.41 | 88.11 | -- |
| Beta | 1.1 | 0.86 | -- |
| Alpha | -2.14 | 1 | -- |
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 Sep 2021) |
258.70 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 26.440 |
| International Equity | 66.560 |
| Listed Property | 2.500 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.130 |
| Other | 1.370 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 1.7052 |
| Exit Price $ | 1.7052 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |