Morningstar Fund Report
ANZ Invmt Fds Balanced Growth
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.44 | -3.49 | 26.50 | 5.67 |
| +/- Cat | 0.09 | -0.05 | -2.26 | -0.01 |
| +/- Index | -3.06 | -3.71 | 2.63 | -0.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -0.34 | -0.60 | 48 / 64 |
| 3 Month | 0.91 | 0.01 | -0.23 | 35 / 64 |
| 1 Year | 16.04 | -0.44 | 0.37 | 36 / 62 |
| 3 Year | 9.15 | -0.39 | -0.33 | 33 / 59 |
| 5 Year | 9.08 | -0.83 | -1.69 | 39 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.22 | 10.87 | 10.14 |
| Sharpe Ratio | 0.83 | 0.82 | -- |
| R-Squared | 91.4 | 88.38 | -- |
| Beta | 0.96 | 1.01 | -- |
| Alpha | 0.02 | -0.06 | -- |
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 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 12.794 |
| International Equity | 50.435 |
| Listed Property | 8.969 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.809 |
| International Fixed Interest | 13.709 |
| Cash | 7.282 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.6527 |
| Exit Price $ | 2.6527 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |