ANZ Investments

ANZ Default Scheme-Balanced Gr

miscellaneousGrowth - Replicated Sustainability Rated

5yr Return

5.2%

3yr Return

9.9%

1yr Return

9.8%

3m Return

1.80%

Total Fee

0.92%

Fund Size

$288.2M

Asset Allocation

Asset allocation data not available

Top Holdings

The fund's largest investments

Nvidia Corporation

1.49%

Fisher and Paykel Healthcare

1.37%

Apple Inc

1.35%

iShares Core S&P 500 ETF

1.09%

Microsoft Corporation

0.85%

Auckland International Airport

0.85%

Infratil Ltd

0.76%

Federal National Mortgage Association 150244 0.00 TBA

0.73%

Federal National Mortgage Association 150253 6.5 TBA

0.69%

Contact Energy Ltd

0.69%

Historical Returns

3 Month

1.80%

1 Year

9.8%

3 Year

9.9%

annualised

5 Year

5.2%

annualised

10 Year

6.9%

Since Inception

—%

annualised

Fees

Management Fee0.88%
Other Charges0.04%
Performance Fee0.00%
Total Annual Fee0.92%

Risk Level

5/ 7

Medium-High

Fund Managers

George Crosby

Qing Ding

Paul Gregory

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