Morningstar Fund Report
ANZ Invmt Fds Balanced
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ Invmt Fds Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |