Morningstar Fund Report
ANZ Invmt Fds Balanced
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.60 | -1.39 | 20.27 | 6.40 |
| +/- Cat | 0.61 | 0.83 | 0.00 | 0.67 |
| +/- Index | -2.48 | -2.95 | 2.87 | 0.24 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.31 | -0.04 | 0.27 | 37 / 70 |
| 3 Month | 3.99 | 0.15 | -0.95 | 31 / 70 |
| 1 Year | 13.47 | 1.22 | 1.92 | 22 / 68 |
| 3 Year | 8.49 | 0.75 | 0.08 | 23 / 65 |
| 5 Year | 7.89 | 0.14 | -1.17 | 29 / 54 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.81 | 8.19 | 7.73 |
| Sharpe Ratio | 0.98 | 0.88 | -- |
| R-Squared | 90.97 | 86.98 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | 0.35 | -0.33 | -- |
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 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 9.944 |
| International Equity | 38.366 |
| Listed Property | 7.329 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.489 |
| International Fixed Interest | 22.048 |
| Cash | 12.821 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.3157 |
| Exit Price $ | 2.3157 |
| Exit Price 1 Week Change $ |
-0.0212 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |