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Morningstar Fund Report

ANZ Invmt Fds Conservative

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ Invmt Fds Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 4.00 10.56 3.99 1.07
+/- Cat 0.13 2.21 0.08 -1.02
+/- Index 0.49 0.87 -1.62 -1.08

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.06 -0.25 21 / 28
3 Month -1.56 -0.76 -0.77 23 / 28
1 Year 3.41 -0.67 -1.37 20 / 25
3 Year 5.63 0.45 -0.58 10 / 17
5 Year 6.00 0.61 0.05 8 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.17 2.3
Sharpe Ratio 1.16 0.72 --
R-Squared 79.07 67.34 --
Beta 0.95 0.8 --
Alpha -0.37 -0.13 --

Fund Details

Fund Inception 16 Apr 2010
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2016)
52.24
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 4.644
International Equity 10.175
Listed Property 3.088
Unlisted Property 0.000
Domestic Fixed Interest 17.367
International Fixed Interest 40.128
Cash 24.598
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.4422
Exit Price $ 1.4422
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Sep 2015) 1.2300
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000