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Morningstar Fund Report

NZ Funds Global Income

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: NZ Funds Global Income
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 3.89 3.24 3.76 1.57
+/- Cat -5.15 -0.39 1.57 0.51
+/- Index -7.54 -2.17 1.13 -0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.16 -0.08 7 / 25
3 Month 1.36 0.84 0.52 1 / 25
1 Year 2.35 2.00 1.81 2 / 25
3 Year 3.46 -0.81 -2.37 20 / 24
5 Year 3.63 -0.78 -2.05 18 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.16 2.48 2.84
Sharpe Ratio 0.42 0.7 --
R-Squared 30.26 77.4 --
Beta 0.43 0.78 --
Alpha -0.47 -0.85 --

Fund Details

Fund Inception 03 Nov 2008
Responsible Entity New Zealand Funds Management Limited
Fund Manager New Zealand Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
118.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.4415
Exit Price $ 1.4415
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 (31 Mar 2016) 1.5500
Max Management Fee pa 0.80%
Max Admin Fee pa 0.07%
Max Brokerage --