Fund performance and fees
The latest fund and fee information about the ANZ Investment Funds.
How are our funds performing?
ANZ Investment Funds performance as at 30 November 2024
3 months | 1 year | 3 years (p.a.) | 5 years (p.a.) | 10 years (p.a.) | Since launch (p.a.) | |
|---|---|---|---|---|---|---|
Conservative | 1.51% | 8.88% | 1.32% | 2.40% | 3.58% | 4.46% |
Conservative Balanced | 2.20% | 10.72% | 1.84% | 3.40% | 4.64% | 5.56% |
Balanced | 2.89% | 12.60% | 2.36% | 4.28% | 5.66% | 6.61% |
Balanced Growth | 3.56% | 14.45% | 3.04% | 5.29% | 6.77% | 7.75% |
Growth | 4.35% | 16.38% | 3.71% | 6.27% | 7.77% | 8.71% |
High Growth | 5.21% | 18.64% | – | – | – | 12.03% |
Performance is after the annual fund charge and before tax. Performance for periods longer than one year is per annum.
Funds launched in April 2010, except for High Growth Fund (August 2023).
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 | |
|---|---|
Conservative Fund | 0.68% |
Conservative Balanced Fund | 0.80% |
Balanced Fund | 0.95% |
Balanced Growth Fund | 0.99% |
Growth Fund | 1.03% |
High Growth Fund | 1.03% |
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
Read the scheme guide and product disclosure statement:
ANZ Investment Funds guide (PDF 664.2KB)
ANZ Investment Funds Product Disclosure Statement (PDF 925.2KB)
From overseas: +64 9 356 4000
If you wish to speak to an external financial adviser, call 0800 736 034 and we’ll put you in touch with one.
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. For more information about ANZ’s financial advice service or to view our financial advice provider disclosure statement see anz.co.nz/fapdisclosure