Morningstar Fund Report
ANZ Invmt Fds Balanced Growth
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ Invmt Fds Balanced Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.44 | -3.49 | 26.50 | 26.50 |
| +/- Cat | 0.09 | -0.05 | -2.26 | -2.26 |
| +/- Index | -3.06 | -3.87 | 3.17 | 3.17 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.99 | 0.02 | -1.34 | 37 / 66 |
| 3 Month | 2.25 | 0.01 | -1.12 | 38 / 66 |
| 1 Year | 26.50 | -2.24 | 3.17 | 47 / 65 |
| 3 Year | 9.47 | -0.63 | -1.55 | 32 / 55 |
| 5 Year | 8.63 | -0.98 | -1.40 | 36 / 47 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.03 | 10.74 | 9.92 |
| Sharpe Ratio | 0.85 | 0.84 | -- |
| R-Squared | 91.39 | 88.42 | -- |
| Beta | 0.97 | 1.02 | -- |
| Alpha | -1.09 | -1.15 | -- |
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) |
281.74 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 14.699 |
| International Equity | 46.965 |
| Listed Property | 9.129 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.689 |
| International Fixed Interest | 15.317 |
| Cash | 6.197 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.5529 |
| Exit Price $ | 2.5529 |
| Exit Price 1 Week Change $ |
-0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 Mar 2021) | 1.0400 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |