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About

Morningstar Fund Report

ANZ Invmt Fds Balanced

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 14.30 4.02 5.77 3.34
+/- Cat 1.46 0.92 -1.65 0.13
+/- Index -0.36 -2.19 -2.08 -0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.14 -1.27 18 / 56
3 Month 1.61 -0.04 -0.64 29 / 56
1 Year 5.99 -0.64 -2.51 38 / 53
3 Year 7.14 0.15 -1.38 23 / 46
5 Year 9.10 0.41 -0.32 16 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.29 4.94 5.18
Sharpe Ratio 1.06 0.89 --
R-Squared 71.5 60.06 --
Beta 0.7 0.74 --
Alpha 0.44 -0.11 --

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 Jul 2017)
222.43
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 13.110
International Equity 31.340
Listed Property 7.950
Unlisted Property 0.000
Domestic Fixed Interest 11.180
International Fixed Interest 24.790
Cash 11.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.7191
Exit Price $ 1.7191
Exit Price
1 Week Change $
-0.0087

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 (31 Mar 2016) 1.2500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000