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Morningstar Fund Report

NZ Funds Equity Inflation

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: NZ Funds Equity Inflation
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 14.88 1.42 -0.71 -2.81
+/- Cat -2.84 0.34 -14.03 -5.77
+/- Index -8.48 -3.46 -15.36 -5.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -2.02 -0.41 56 / 59
3 Month -4.50 -10.40 -11.46 58 / 58
1 Year -3.73 -16.58 -15.34 56 / 56
3 Year 3.16 -7.04 -9.71 52 / 52
5 Year 5.52 -7.07 -8.82 42 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 9.88 --
Sharpe Ratio 0.13 0.78 --
R-Squared 7.63 56.4 --
Beta 0.13 0.65 --
Alpha -0.65 0.99 --

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)
81.51
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 0.8370
Exit Price $ 0.8370
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 1
3 Year 1
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 --