Morningstar Fund Report
ANZ Invmt Fds Conservative
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ Invmt Fds Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.72 | 8.25 | -0.75 | -2.37 |
| +/- Cat | 0.49 | 1.01 | 0.98 | -0.63 |
| +/- Index | -1.38 | 5.47 | 1.78 | -0.53 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.37 | -0.63 | -0.53 | 30 / 36 |
| 3 Month | -4.22 | -0.71 | -0.17 | 26 / 36 |
| 1 Year | -4.14 | 0.05 | 0.70 | 18 / 36 |
| 3 Year | 2.38 | 0.65 | 1.73 | 11 / 35 |
| 5 Year | 3.02 | 0.21 | 0.87 | 16 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.19 | 3.89 | 3.37 |
| Sharpe Ratio | 0.43 | 0.31 | -- |
| R-Squared | 73.45 | 71.64 | -- |
| Beta | 1.07 | 0.99 | -- |
| Alpha | 1.73 | 0.98 | -- |
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 19 May 2022) |
115.83 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 3.650 |
| International Equity | 16.758 |
| Listed Property | 2.740 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.608 |
| International Fixed Interest | 37.292 |
| Cash | 23.948 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.6766 |
| Exit Price $ | 1.6766 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |