Morningstar Fund Report
ANZ Invmt Fds Balanced Growth
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.44 | -3.49 | 26.50 | 9.58 |
| +/- Cat | 0.09 | -0.05 | -2.26 | 0.57 |
| +/- Index | -2.04 | -3.04 | 4.28 | 1.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.38 | 0.82 | 0.91 | 16 / 61 |
| 3 Month | 3.70 | 0.57 | 0.30 | 21 / 61 |
| 1 Year | 12.04 | 0.59 | 0.62 | 29 / 61 |
| 3 Year | 13.45 | -0.35 | 0.87 | 31 / 56 |
| 5 Year | 9.94 | -0.67 | -0.37 | 32 / 47 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.61 | 10.08 | 8.76 |
| Sharpe Ratio | 1.3 | 1.27 | -- |
| R-Squared | 89.62 | 88.8 | -- |
| Beta | 1.04 | 1.08 | -- |
| Alpha | 0.4 | 0.15 | -- |
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 23 Jan 2022) |
605.35 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 11.870 |
| International Equity | 49.549 |
| Listed Property | 8.440 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.010 |
| International Fixed Interest | 12.035 |
| Cash | 11.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.5627 |
| Exit Price $ | 2.5627 |
| Exit Price 1 Week Change $ |
-0.1133 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |