Amova Asset Management New Zealand Limited
GoalsGetter Amova High Growth Fund
GoalsGetter KiwiSaver SchemeAggressive
What the provider says about this fund
Diversified portfolio. Aims to deliver higher real growth in capital value, alongside a higher volatility profile.
5-year return p.a.
5.59%
Total annual fee
1.45%
Fund size ($m)
1.3
Members
58
Inception date
3 July 2025
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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7
Lower riskHigher risk
Investment mix
Growth assets
96.63%
Income assets
3.37%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Australasian shares | 23.88% | 24.00% | 28.28% |
| Cash and equivalents | 3.37% | 2.00% | 1.31% |
| Commodities | 0.00% | 0.00% | 0.09% |
| International bonds | 0.00% | 0.00% | 0.17% |
| International shares | 66.11% | 67.00% | 59.89% |
| Listed property | 6.64% | 7.00% | 8.08% |
| New Zealand bonds | 0.00% | 0.00% | 0.17% |
| Unlisted property | 0.00% | 0.00% | 0.17% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Life Cycle Concentrated Global Share Fund Class Z | Shares | International Equities | AU | 20.47% |
| 2 | NZD BNP Paribas A/C | Cash | Cash and Cash Equivalents | NZ | 3.27% |
| 3 | Nvidia Corp | Shares | International Equities | US | 2.79% |
| 4 | Infratil Limited | Shares | Australasian Equities | NZ | 2.79% |
| 5 | Amazon Com Inc | Shares | International Equities | US | 2.07% |
| 6 | Contact Energy Limited | Shares | Australasian Equities | NZ | 1.92% |
| 7 | Fisher & Paykel Healthcare | Shares | Australasian Equities | NZ | 1.91% |
| 8 | Microsoft Corp | Shares | International Equities | US | 1.89% |
| 9 | Meridian Energy Ltd NPV | Shares | Australasian Equities | NZ | 1.73% |
| 10 | Spark New Zealand Ltd | Shares | Australasian Equities | NZ | 1.68% |
Fees
1.45% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 1.35% | $405 | 0.71% |
| Other fees | 0.00% | $0 | 0.08% |
| Performance fees | 0.00% | $0 | 0.00% |
| Membership fees | 0.10% | $30 | 0.05% |
| Total combined fees | 1.45% | $435 | 0.85% |
Documents
- Latest fund update
- Other material information
- Other material information
- Other material information
- Other material information
- Other material information
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Statement of investment policy and objectives
Key personnel
| Name | Position | Time in role |
|---|---|---|
| Alan Clarke | Portfolio Manager, Diversified Funds & External Managers and member of the Investment Committee | 2 years, 6 months |
| Stuart Williams | Managing Director and Chair of Investment Committee | 3 years |