Fund performance and fees

  The latest fund and fee information about the ANZ Investment Funds.

How did the markets perform last quarter?

A brief update on what’s happening in investment markets – and what this means for your investments.

International share markets were the notable performers this quarter, thanks to some strong company earnings and an easing of inflationary concerns.


How are our funds performing?

Fund performance as at 30 September 2021


3 months

1 year

3 years (p.a)

5 years (p.a)

10 years (p.a)

Since launch

Growth

1.12%

20.66%

10.28

10.58%

12.00%

10.15%

Balanced Growth Fund

0.91%

16.04%

9.15%

9.08%

10.51%

9.11%

Balanced Fund

0.66%

11.93%

7.90%

7.48%

8.83%

7.84%

Conservative Balanced Fund

0.44%

8.07%

6.63%

5.93%

7.19%

6.64%

Conservative Fund

0.20%

3.85%

5.17%

4.31%

5.53%

5.37%


Fund performance as at 30 September 2021. Performance is after the annual fund change and before tax.

Fund launch date was April 2010.

Fund performance in detail

Fees

Annual fund charge

We have a simple fee structure. You pay an annual fund charge, which is calculated as a percentage based on the value of your investment. You’ll never pay more than the maximum annual fund charge percentage listed below.

Annual fund charge

Growth Fund

1.13%

Balanced Growth Fund

1.08%

Balanced Fund

1.03%

Conservative Balanced Fund

0.83%

Conservative Fund

0.69%


What does the annual fund charge pay for?

This pays for all the work and expenses involved in managing the fund your money is invested in. It also pays for the supervision of our scheme by an independent third party.


How is it calculated and paid?

It’s calculated daily based on the unit price of the fund or funds you’re invested in. We deduct this from the funds, so you won’t see it on your account statement or in ANZ Internet Banking.

How to apply

From overseas: +64 9 356 4000

(0800 ANZ ADVICE)

Important information

Past performance does not indicate future performance. The actual performance any given investor realises will depend on many things, is not guaranteed and may be negative as well as positive.

ANZ New Zealand Investments Limited ('ANZ Investments') is the issuer and manager of the ANZ Investment Funds. Important information is available under terms and conditions. Download the guide (PDF 664.2KB) and product disclosure statement (PDF 924.3KB)

Our financial advice provider statement has some important information you should know about ANZ Investments and our financial advice services. Please take the time to read it.

This material is for information purposes only. We recommend seeking financial advice about your situation and goals before getting a financial product. To talk to one of our team at ANZ, please call 0800 736 034, or for more information about ANZ’s financial advice service or to view our financial advice provider disclosure statement see anz.co.nz/fapdisclosure