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About

Morningstar Fund Report

NZ Funds Core Inflation

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: NZ Funds Core Inflation
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 11.61 -4.32 5.65 -1.41
+/- Cat -- -- -- --
+/- Index 2.23 -10.94 4.69 -3.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -- 0.00 --
3 Month 1.17 -- 1.01 --
1 Year -0.19 -- -0.24 --
3 Year 1.34 -- -3.90 --
5 Year 3.84 -- 0.05 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 -- 2.72
Sharpe Ratio -0.14 -- --
R-Squared 1.82 -- --
Beta 0.33 -- --
Alpha -1.81 -- --

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 Aug 2017)
116.06
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.3134
Exit Price $ 1.3134
Exit Price
1 Week Change $
-0.0117

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 (31 Mar 2016) 2.8500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --