Morningstar Fund Report
ANZ Invmt Fds Conservative
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.76 | 2.72 | 8.25 | 2.23 |
| +/- Cat | -0.13 | 0.49 | 1.01 | 0.76 |
| +/- Index | -1.46 | -0.98 | 2.34 | 0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.20 | -0.37 | -0.26 | 30 / 37 |
| 3 Month | 0.20 | 0.14 | 0.08 | 13 / 37 |
| 1 Year | 3.85 | 1.44 | 1.44 | 11 / 37 |
| 3 Year | 5.17 | 0.77 | 0.44 | 13 / 36 |
| 5 Year | 4.31 | 0.13 | -0.31 | 18 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.67 | 3.53 | 3.49 |
| Sharpe Ratio | 1.18 | 1.05 | -- |
| R-Squared | 88.92 | 79.91 | -- |
| Beta | 1 | 0.92 | -- |
| Alpha | 0.44 | -0.1 | -- |
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 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 4.229 |
| International Equity | 17.849 |
| Listed Property | 3.110 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.679 |
| International Fixed Interest | 35.957 |
| Cash | 25.179 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.7979 |
| Exit Price $ | 1.7979 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |