Morningstar Fund Report
ANZ Invmt Fds Balanced
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -1.39 | 20.27 | 2.19 | -3.85 |
+/- Cat | 0.83 | 0.00 | -0.26 | -- |
+/- Index | -2.73 | 4.86 | 0.76 | -1.42 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.96 | 0.42 | -0.17 | 16 / 84 |
3 Month | -3.32 | -0.83 | -0.59 | 33 / 84 |
1 Year | -3.97 | -0.89 | -1.96 | 36 / 78 |
3 Year | 5.00 | 0.20 | 0.64 | 26 / 68 |
5 Year | 5.30 | 0.03 | -0.37 | 31 / 64 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.07 | 8.27 | 6.8 |
Sharpe Ratio | 0.57 | 0.5 | -- |
R-Squared | 88.64 | 86.84 | -- |
Beta | 1.12 | 1.13 | -- |
Alpha | 0.25 | -0.28 | -- |
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 26 Jun 2022) |
849.75 |
Minimum Investment $ | 500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 9.969 |
International Equity | 37.945 |
Listed Property | 6.769 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 12.188 |
International Fixed Interest | 24.285 |
Cash | 8.836 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 2.0929 |
Exit Price $ | 2.0929 |
Exit Price 1 Week Change $ |
0.0581 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |