Morningstar Fund Report
FANZ Lifestages KiwiSaver High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |