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Morningstar Fund Report

ANZ Invmt Fds Conservative Balanced

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 12.50 3.98 4.13 4.13
+/- Cat 2.99 0.71 -0.78 -0.78
+/- Index 0.46 -1.86 -0.98 -0.98

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.29 -0.25 16 / 49
3 Month 2.39 0.34 -0.19 21 / 49
1 Year 4.13 -0.78 -0.98 28 / 43
3 Year 6.80 0.93 -0.82 12 / 36
5 Year 7.45 1.49 0.19 9 / 32

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.37 3.26
Sharpe Ratio 1.22 1.18 --
R-Squared 82.41 67.71 --
Beta 0.92 0.76 --
Alpha -0.41 -0.72 --

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 Mar 2017)
165.84
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 8.473
International Equity 20.419
Listed Property 5.949
Unlisted Property 0.000
Domestic Fixed Interest 14.174
International Fixed Interest 31.980
Cash 19.005
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.5662
Exit Price $ 1.5662
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.2700
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000