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Morningstar Fund Report

ANZ Invmt Fds Balanced Growth

Retail

Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 10.62 16.03 4.16 3.13
+/- Cat 2.16 1.34 0.25 -1.50
+/- Index 2.03 -0.83 -2.12 -0.58

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.52 0.78 47 / 48
3 Month 1.50 -0.64 -0.46 39 / 48
1 Year 6.42 -1.86 0.72 36 / 42
3 Year 8.46 0.23 -0.59 22 / 40
5 Year 10.76 1.14 0.36 16 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.53 6.22 6.38
Sharpe Ratio 1.02 0.91 --
R-Squared 71.26 65.88 --
Beta 0.73 0.79 --
Alpha 1.06 0.69 --

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 Jan 2017)
138.34
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 14.814
International Equity 36.501
Listed Property 10.040
Unlisted Property 0.000
Domestic Fixed Interest 8.470
International Fixed Interest 16.920
Cash 13.255
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.7537
Exit Price $ 1.7537
Exit Price
1 Week Change $
0.0050

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) 1.3400
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000