Morningstar Fund Report
ANZ Invmt Fds Conservative
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ Invmt Fds Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.76 | 2.72 | 8.25 | 2.03 |
| +/- Cat | -0.13 | 0.49 | 1.01 | 0.60 |
| +/- Index | -1.46 | -0.98 | 2.34 | 0.30 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | 0.08 | -0.30 | 19 / 34 |
| 3 Month | 2.03 | 0.60 | 0.30 | 6 / 34 |
| 1 Year | 5.83 | 1.47 | 1.91 | 10 / 34 |
| 3 Year | 5.38 | 0.59 | 0.19 | 13 / 32 |
| 5 Year | 4.50 | 0.04 | -0.38 | 18 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.56 | 3.43 | 3.41 |
| Sharpe Ratio | 1.24 | 1.17 | -- |
| R-Squared | 88.32 | 79.67 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | 0.25 | -0.09 | -- |
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 Aug 2020) |
74.87 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 5.150 |
| International Equity | 15.526 |
| Listed Property | 3.319 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.546 |
| International Fixed Interest | 38.870 |
| Cash | 20.594 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.8113 |
| Exit Price $ | 1.8113 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 Jun 2021) | 0.9400 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |