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Morningstar Fund Report

NZ Funds Core Inflation

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 2.28 11.61 -4.32 0.07
+/- Cat -- -- -- --
+/- Index 3.97 2.23 -10.94 -1.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.50 -- -2.16 --
3 Month -4.01 -- -2.65 --
1 Year -2.01 -- -7.12 --
3 Year 2.78 -- -3.50 --
5 Year 4.16 -- -0.87 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 -- 2.44
Sharpe Ratio 0.03 -- --
R-Squared 2.9 -- --
Beta 0.47 -- --
Alpha -1.38 -- --

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 Oct 2016)
132.92
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Value

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2673
Exit Price $ 1.2673
Exit Price
1 Week Change $
-0.0134

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 (--) --
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --