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About

Morningstar Fund Report

ANZ Invmt Fds Balanced

Retail

Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ Invmt Fds Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 6.60 -1.39 20.27 7.39
+/- Cat 0.61 0.83 0.00 0.86
+/- Index -1.54 -2.73 4.86 1.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 0.87 0.88 6 / 60
3 Month 2.76 0.50 0.37 15 / 60
1 Year 8.69 0.69 1.14 21 / 60
3 Year 11.03 0.87 1.32 18 / 56
5 Year 8.24 0.32 0.05 23 / 51

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 7.63 6.5
Sharpe Ratio 1.36 1.23 --
R-Squared 87.97 86.97 --
Beta 1.08 1.1 --
Alpha 0.57 -0.45 --

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)
925.70
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 9.420
International Equity 37.559
Listed Property 6.870
Unlisted Property 0.000
Domestic Fixed Interest 9.810
International Fixed Interest 20.326
Cash 16.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.2646
Exit Price $ 2.2646
Exit Price
1 Week Change $
-0.0579

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --