Morningstar Fund Report
ANZ Invmt Fds Balanced Growth
Fund Report | Report generated 27 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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 | -- / -- |