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Morningstar Fund Report

NZ Funds Core Income

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 6.17 3.11 3.71 0.70
+/- Cat -1.69 -2.44 2.00 -0.45
+/- Index -2.77 -3.48 2.14 -0.66

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.81 1.01 1 / 32
3 Month 0.70 -0.45 -0.66 29 / 32
1 Year 2.67 1.48 1.72 3 / 31
3 Year 4.07 -0.85 -1.52 27 / 31
5 Year 4.45 0.58 0.41 6 / 29

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.07 2.07 2.45
Sharpe Ratio 0.72 1.16 --
R-Squared 13.38 89.27 --
Beta 0.32 0.8 --
Alpha 0.55 -0.11 --

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 30 Jun 2017)
127.27
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 New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.5362
Exit Price $ 1.5362
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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 --