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About

Morningstar Fund Report

ANZ Invmt Fds Conservative

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-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  Learn more

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
3 Year 3
5 Year 2
10 Year 3

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