Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

NZ Funds Core Income

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: NZ Funds Core Income
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 3.25 6.17 3.11 2.73
+/- Cat 3.22 -1.69 -2.44 0.88
+/- Index 4.02 -2.77 -3.48 0.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.51 0.70 5 / 32
3 Month 0.04 0.68 1.04 4 / 32
1 Year 4.28 -0.12 -0.80 20 / 31
3 Year 4.51 -0.95 -1.65 27 / 30
5 Year 4.90 0.11 -0.26 16 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 1.86 2.2
Sharpe Ratio 0.82 1.46 --
R-Squared 18.45 86.7 --
Beta 0.41 0.8 --
Alpha 0.35 -0.02 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity New Zealand Funds Management Limited
Fund Manager New Zealand Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
124.49
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.5111
Exit Price $ 1.5111
Exit Price
1 Week Change $
-0.0083

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 0.80%
Max Admin Fee pa 0.07%
Max Brokerage --