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About

Morningstar Fund Report

NZ Funds Global Multi-Asset Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: NZ Funds Global Multi-Asset Growth
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund -16.27 -18.30 11.72 -8.09
+/- Cat -25.79 -21.58 6.81 -10.55
+/- Index -28.32 -24.14 6.61 -10.94

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.52 -0.13 5 / 49
3 Month 0.97 -0.31 -0.62 36 / 49
1 Year -3.46 -7.40 -8.37 49 / 49
3 Year -10.74 -16.01 -17.55 39 / 39
5 Year -7.28 -13.21 -14.45 32 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.94 3.39 3.23
Sharpe Ratio -0.78 1.13 --
R-Squared 0.02 65.68 --
Beta -0.06 0.76 --
Alpha -12.24 -0.67 --

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)
27.12
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large 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 Multisector - Moderate
Entry Price $ 0.5709
Exit Price $ 0.5709
Exit Price
1 Week Change $
0.0080

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 (31 Mar 2016) 3.6700
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --