Morningstar Fund Report
ANZ Invmt Fds Balanced
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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 | -- / -- |