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Morningstar Fund Report

NZ Funds Global Income

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 3.89 3.24 3.76 0.34
+/- Cat -5.15 -0.39 1.57 -0.71
+/- Index -7.54 -2.17 1.13 -1.08

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.37 -0.52 26 / 26
3 Month 0.02 -1.09 -1.45 25 / 25
1 Year 3.21 0.66 0.09 6 / 24
3 Year 3.34 -1.29 -2.82 21 / 24
5 Year 3.63 -1.08 -2.35 19 / 21

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.15 2.46 2.81
Sharpe Ratio 0.34 0.8 --
R-Squared 33.97 77.18 --
Beta 0.46 0.78 --
Alpha -0.85 -0.76 --

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 May 2017)
117.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.4240
Exit Price $ 1.4240
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 1
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 (--) --
Max Management Fee pa 0.80%
Max Admin Fee pa 0.07%
Max Brokerage --