Morningstar Fund Report
ANZ Invmt Fds Balanced Growth
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ Invmt Fds Balanced Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -3.49 | 26.50 | 3.84 | -4.36 |
+/- Cat | -0.05 | -2.26 | 0.28 | -- |
+/- Index | -3.04 | 4.28 | 0.31 | -1.79 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.21 | 0.57 | -0.06 | 16 / 75 |
3 Month | -3.35 | 0.33 | -1.09 | 27 / 75 |
1 Year | -3.49 | -0.09 | -3.10 | 39 / 74 |
3 Year | 6.47 | -0.27 | 0.16 | 28 / 62 |
5 Year | 6.51 | -0.60 | -0.94 | 33 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.19 | 10.83 | 8.99 |
Sharpe Ratio | 0.6 | 0.56 | -- |
R-Squared | 89.68 | 88.34 | -- |
Beta | 1.07 | 1.13 | -- |
Alpha | -0.17 | -0.63 | -- |
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) |
549.73 |
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 | 12.668 |
International Equity | 49.883 |
Listed Property | 8.299 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.219 |
International Fixed Interest | 15.955 |
Cash | 3.977 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 2.3657 |
Exit Price $ | 2.3657 |
Exit Price 1 Week Change $ |
0.0790 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.04% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |