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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 volatile third quarter for international share markets as global growth concerns and rising geopolitical unrest showed no signs of slowing. After a sharp selloff in August, share markets recovered in September, with most indices managing to end the quarter higher than they started. Against this backdrop, the MSCI All Country World Index finished the third quarter up 0.6%, in local currency terms.

Read more

How are our funds performing?

Fund performance as at 30 November 2019

fund performance
Fund 3 months 1 year 3 years (p.a) 5 years (p.a) Since launch
Growth 4.46%    17.46%    11.58%    9.30%    10.01%   
Balanced Growth 3.35%    15.41%    10.05%    8.27%    9.06%   
Balanced 2.31%    13.26%    8.36%    7.07%    7.84%   
Conservative Balanced 1.31%    10.97%    6.71%    5.89%    6.70%   
Conservative 0.29%    8.73%    5.13%    4.78%      5.55%  

 

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

Estimated range of returns

Here is our estimated average annual returns for each of our funds for the next 10 yearsdisclaimer.

Estimated range of returns table
Fund Estimated average annual return (next 10 years)
Growth Fund 4.7% - 8.3%
Balanced Growth Fund 4.3% - 7.2%
Balanced Fund 4.1% - 6.3%
Conservative Balanced Fund 3.6% - 4.8%
Conservative Fund 3.3% - 4.4%

 

These returns are after fund charges and before tax. They are estimated and are based on assumptionsdisclaimer.

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%

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

Call 0800 269 296 to make an appointment
 

Weekdays, 8am - 6pm

   

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.

The estimated range of returns take into account current market circumstances as at the date they were published, as well as long-term considerations. The returns are after fund charges and before taxes. They are based on assumptions such as what the expected return of each asset class will be and what the volatility of each asset class will be (how much the value will go up and down). The return assumptions include consideration of: factors such as inflation, economic growth, corporate earnings growth, trends in interest rates and market sentiment towards asset classes, and; fund-specific factors such as fund fees and expected added value from active management. Your actual return each year could be outside of these estimates. For more information, please refer to the ANZ Investment Funds guide.

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