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Morningstar Fund Report

NZ Funds Property Inflation

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: NZ Funds Property Inflation
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 15.06 3.84 2.36 0.97
+/- Cat -7.59 0.46 2.60 -0.36
+/- Index -5.23 -5.67 0.08 0.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.36 0.10 6 / 8
3 Month 3.79 1.39 -4.37 2 / 8
1 Year 3.04 1.18 -2.49 2 / 7
3 Year 6.76 -0.99 -2.59 6 / 6
5 Year 7.34 -2.29 -0.57 5 / 5

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 10.95 --
Sharpe Ratio 0.73 0.54 --
R-Squared 23.29 42.73 --
Beta 0.21 0.55 --
Alpha 2.61 1.62 --

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 30 Apr 2017)
85.07
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 New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.5395
Exit Price $ 1.5395
Exit Price
1 Week Change $
0.0227

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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 --