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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.

It was a tough quarter for investors, as the COVID-19 outbreak worsened, bringing the global economy to a near standstill. We summarise how financial markets performed in the first quarter of 2020.

Read more

How are our funds performing?

Fund performance as at 31 May 2020

fund performance
Fund 3 months 1 year 3 years (p.a) 5 years (p.a) Since launch Launch Date
Growth -1.29%    4.88%    6.49%    6.37%    8.93%    Apr 2010
Balanced Growth -0.45%    5.51%    6.21%    5.99%    8.25%    Apr 2010
Balanced 0.22%    5.71%    5.73%    5.40%    7.28%    Apr 2010
Conservative Balanced 0.91%    5.88%    5.20%    4.81%    6.38%    Apr 2010
Conservative 1.49%    5.98%    4.62%    4.26%    5.46%   Apr 2010

 

Performance is after the annual fund charge and before tax.
Fund launch date was April 2010.

Fund performance in detail

Fund fact sheets

A quick and easy-to-understand summary of how each of our funds have performed over the last month, including our commentary and other useful information about the funds.

Fund updates

The quarterly updates provide more information on each of our funds, including performance, fees, investment mix, key holdings and more.

View our historical fund updates

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 table
Fund Annual fund charge
Growth Fund 1.13%  
Balanced Growth Fund 1.08%
Balanced Fund 1.03%
Conservative Balanced Fund 0.98%
Conservative Fund 0.91%



Learn more about calculation of fees on account statements.

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.

What's next?

Apply today

Read the guide and product disclosure statement

Complete the application form

   

Call us

0800 736 034

Weekdays, 8am - 6pm

   

Visit a branch

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

ANZ New Zealand Investments Limited is the issuer and manager of the ANZ Investment Funds. Important information is available under terms & conditions. Download the guide and product disclosure statement.