Balanced Fund
The fund
- Type
- Balanced
- Benchmark
- 60% MSCI World (NZD, hedged) / 40% Bloomberg NZ Bond Composite
- Manager
- Super Amazing Fund Management
- Key
balanced- Figures
- Built in. Defined in code, and invented as demonstration data.
- Reports
- 1 generated, the most recent on 07 Sep 2026. See them.
How it is reported
The template a report for this fund is built with when the request does not name one. It is what a scheduled run will use, because nobody will be at the generate form to choose.
Nothing chosen. That is a setting, not a gap — a fund does not have to be set up before it can be reported on. Note that the generate form opens on Fund report (short) while a run with nothing named falls back to Standard fund report; choosing here is what makes the two the same.
Holdings the research step looks up
When drafting, market reactions are researched for each of these. Only what comes back with a source behind it reaches the report.
- Fisher & Paykel Healthcare
- Auckland International Airport
Figures a report would carry
The fund's own numbers as the data source holds them today, shown the same way a generated report's page shows them. A report built now would start from exactly these.
Returns 4 rows
| Period | Fund % | Benchmark % | Excess % |
|---|---|---|---|
| 1 Month | +1.30 | +1.10 | +0.20 |
| 3 Months | +3.20 | +3.40 | -0.20 |
| 1 Year | +9.60 | +8.80 | +0.80 |
| Since Inception | +7.40 | +6.90 | +0.50 |
Attribution by sector 5 rows
| Name | Allocation % | Selection % | Total effect % |
|---|---|---|---|
| Global Equities | +0.14 | +0.09 | +0.23 |
| NZ Fixed Interest | -0.03 | +0.05 | +0.02 |
| International Fixed Interest | +0.02 | -0.01 | +0.01 |
| Cash | +0.01 | +0.00 | +0.01 |
| Listed Property | -0.04 | +0.02 | -0.02 |
Positioning by sector 6 rows
| Name | Fund weight % | Benchmark weight % | Active weight % |
|---|---|---|---|
| Global Equities | +46.50 | +45.00 | +1.50 |
| NZ Fixed Interest | +18.20 | +20.00 | -1.80 |
| International Fixed Interest | +17.80 | +20.00 | -2.20 |
| Cash | +5.50 | +5.00 | +0.50 |
| Listed Property | +6.00 | +5.00 | +1.00 |
| Other | +6.00 | +5.00 | +1.00 |