Morningstar Fund Report
ANZ Invmt Fds Conservative
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |