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About

Morningstar Fund Report

FANZ Lifestages KiwiSaver High Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 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 0
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 -- / --