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Morningstar Fund Report

NZ Funds Global Multi-Asset Growth

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund -16.27 -18.30 11.72 -15.07
+/- Cat -25.79 -21.58 6.81 -16.08
+/- Index -28.32 -24.14 6.61 -15.90

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.70 -6.55 -6.30 49 / 49
3 Month -15.07 -16.08 -15.90 49 / 49
1 Year -13.13 -17.46 -17.72 43 / 43
3 Year -13.89 -19.33 -20.99 39 / 39
5 Year -7.82 -13.98 -15.09 32 / 32

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.33 3.39 3.25
Sharpe Ratio -1.06 1.12 --
R-Squared 0.06 67.05 --
Beta -0.12 0.77 --
Alpha -15.74 -0.78 --

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 Jun 2017)
26.71
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 New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 0.5277
Exit Price $ 0.5277
Exit Price
1 Week Change $
0.0283

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 2017) 3.6700
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --