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About

Morningstar Fund Report

ANZ Invmt Fds Balanced

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ Invmt Fds Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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
3 Year 3
5 Year 2
10 Year 3

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