Morningstar Fund Report
ANZ Invmt Fds Conservative Balanced
Fund Report | Report generated 27 Jun 2022 |
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 2022Total 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 20223-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 |
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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) | 0.87% |
Investment Management Fee | 0.78% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |