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Morningstar Fund Report

NZ Funds Core Cash

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: NZ Funds Core Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 3.42 3.02 1.97 0.14
+/- Cat 0.00 0.15 -0.07 -0.02
+/- Index 0.01 0.08 -0.04 -0.01

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.02 -0.01 28 / 33
3 Month 0.41 -0.07 -0.02 27 / 31
1 Year 1.93 -0.10 -0.05 20 / 31
3 Year 2.77 0.03 0.01 16 / 29
5 Year 2.68 -0.11 0.01 17 / 28

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.2 0.2
Sharpe Ratio 2.09 0.41 --
R-Squared 31.98 7.25 --
Beta 0.89 0.26 --
Alpha 0.02 0.02 --

Fund Details

Fund Inception 29 Feb 2008
Responsible Entity New Zealand Funds Management Limited
Fund Manager New Zealand Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2017)
60.88
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2010

Domestic Equity 75.420
International Equity 15.950
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.3276
Exit Price $ 1.3276
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
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 (--) --
Max Management Fee pa 0.15%
Max Admin Fee pa 0.07%
Max Brokerage --