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Morningstar Fund Report

NZ Funds Global Multi-Asset Growth

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund -16.27 -18.30 11.72 -8.97
+/- Cat -25.79 -21.58 6.81 -10.14
+/- Index -28.32 -24.14 6.61 -10.21

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.01 -4.33 -4.05 47 / 47
3 Month -14.28 -16.12 -16.74 48 / 48
1 Year -8.43 -12.75 -12.94 42 / 42
3 Year -11.74 -17.25 -18.87 36 / 36
5 Year -6.79 -12.92 -14.07 32 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15 3.35 3.24
Sharpe Ratio -0.92 1.13 --
R-Squared 0.5 66.41 --
Beta -0.33 0.75 --
Alpha -12.45 -0.68 --

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)
28.83
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 0.5656
Exit Price $ 0.5656
Exit Price
1 Week Change $
-0.0415

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 --