Morningstar Fund Report
ANZ Invmt Fds Conservative Balanced
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.71 | 0.70 | 14.29 | 5.48 |
| +/- Cat | -0.05 | 0.73 | 2.78 | 2.30 |
| +/- Index | -1.46 | -1.68 | 5.66 | 2.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.90 | 0.72 | 0.74 | 6 / 46 |
| 3 Month | 1.98 | 1.12 | 1.01 | 5 / 46 |
| 1 Year | 5.75 | 2.79 | 3.10 | 5 / 46 |
| 3 Year | 8.68 | 2.24 | 2.39 | 5 / 44 |
| 5 Year | 6.60 | 1.21 | 0.83 | 9 / 38 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.39 | 4.96 | 4.57 |
| Sharpe Ratio | 1.45 | 1.77 | -- |
| R-Squared | 81.69 | 84.43 | -- |
| Beta | 1.07 | 1.01 | -- |
| Alpha | 1.88 | 0.03 | -- |
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 25 Jan 2022) |
441.47 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 6.449 |
| International Equity | 27.137 |
| Listed Property | 5.309 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.689 |
| International Fixed Interest | 27.679 |
| Cash | 21.736 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.0111 |
| Exit Price $ | 2.0111 |
| Exit Price 1 Week Change $ |
-0.0369 |
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 | -- / -- |