Morningstar Fund Report
ANZ Invmt Fds Conservative Balanced
Fund Report | Report generated 27 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: ANZ Invmt Fds Conservative Balanced
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 0.70 | 14.29 | 0.84 | -3.28 |
| +/- Cat | 0.73 | 2.78 | 1.69 | -- |
| +/- Index | -1.68 | 5.66 | 1.59 | -1.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.68 | 0.14 | -0.09 | 14 / 57 |
| 3 Month | -3.21 | -0.13 | -0.29 | 24 / 56 |
| 1 Year | -4.18 | 0.41 | -0.50 | 18 / 56 |
| 3 Year | 3.67 | 1.52 | 1.63 | 6 / 53 |
| 5 Year | 4.14 | 0.83 | 0.43 | 9 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.02 | 5.47 | 4.88 |
| Sharpe Ratio | 0.52 | 0.79 | -- |
| R-Squared | 84.35 | 85.45 | -- |
| Beta | 1.13 | 1.04 | -- |
| Alpha | 1.44 | 0.02 | -- |
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 26 Jun 2022) |
406.08 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 6.780 |
| International Equity | 27.419 |
| Listed Property | 5.240 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.310 |
| International Fixed Interest | 31.723 |
| Cash | 14.542 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.8681 |
| Exit Price $ | 1.8681 |
| Exit Price 1 Week Change $ |
0.0421 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |