Morningstar Fund Report
ANZ Invmt Fds Balanced
Fund Report | Report generated 25 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ Invmt Fds Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.98 | 6.60 | -1.39 | 17.57 |
| +/- Cat | -0.71 | 0.61 | 0.83 | -- |
| +/- Index | -0.62 | -2.48 | -3.05 | 3.23 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.06 | -- | -0.47 | -- |
| 3 Month | 5.61 | -- | 1.58 | -- |
| 1 Year | 6.00 | -- | 2.29 | -- |
| 3 Year | 6.65 | -- | -0.95 | -- |
| 5 Year | 7.31 | -- | -0.91 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.79 | -- | -- |
| Sharpe Ratio | 0.73 | -- | -- |
| R-Squared | 91.8 | -- | -- |
| Beta | 0.98 | -- | -- |
| Alpha | -0.75 | -- | -- |
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) |
440.46 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2020
| Domestic Equity | 12.834 |
| International Equity | 35.506 |
| Listed Property | 6.619 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.539 |
| International Fixed Interest | 24.107 |
| Cash | 10.394 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1871 |
| Exit Price $ | 2.1871 |
| Exit Price 1 Week Change $ |
-0.0283 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 1.1700 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |