Morningstar Fund Report
ANZ Invmt Fds Balanced Growth
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.44 | -3.49 | 26.50 | 4.72 |
| +/- Cat | 0.09 | -0.05 | -2.26 | -0.02 |
| +/- Index | -3.06 | -3.71 | 2.63 | -0.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | -0.60 | -1.82 | 62 / 64 |
| 3 Month | 4.72 | -0.02 | -0.36 | 38 / 64 |
| 1 Year | 19.92 | -0.97 | 1.49 | 35 / 61 |
| 3 Year | 9.70 | -0.56 | -0.90 | 30 / 56 |
| 5 Year | 9.45 | -1.03 | -1.72 | 34 / 44 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.09 | 10.73 | 10.1 |
| Sharpe Ratio | 0.88 | 0.87 | -- |
| R-Squared | 90.83 | 88.4 | -- |
| Beta | 0.95 | 1 | -- |
| Alpha | -0.36 | -0.48 | -- |
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 Jun 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 27 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.6327 |
| Exit Price $ | 2.6327 |
| Exit Price 1 Week Change $ |
0.0125 |
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 (30 Jun 2021) | 1.0400 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |