Morningstar Fund Report
ANZ Invmt Fds Conservative Balanced
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ Invmt Fds Conservative Balanced
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.71 | 0.70 | 14.29 | 5.01 |
| +/- Cat | -0.05 | 0.73 | 2.78 | 1.64 |
| +/- Index | -1.78 | -2.12 | 4.75 | 1.11 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.26 | 0.54 | 16 / 52 |
| 3 Month | 3.17 | 0.92 | 0.08 | 8 / 52 |
| 1 Year | 9.53 | 3.26 | 3.61 | 7 / 51 |
| 3 Year | 7.10 | 1.62 | 1.00 | 8 / 49 |
| 5 Year | 6.27 | 0.97 | 0.11 | 9 / 42 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.58 | 5.07 | 4.78 |
| Sharpe Ratio | 1.11 | 1.51 | -- |
| R-Squared | 87.51 | 83.4 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | 0.48 | -0.33 | -- |
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) |
248.88 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 7.123 |
| International Equity | 27.708 |
| Listed Property | 5.930 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.329 |
| International Fixed Interest | 29.168 |
| Cash | 18.744 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.0673 |
| Exit Price $ | 2.0673 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |