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About

Morningstar Fund Report

ANZ Invmt Fds Balanced

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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 -- / --