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Morningstar Fund Report

NZ Funds Core Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: NZ Funds Core Growth
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 19.15 -9.23 6.18 -2.24
+/- Cat 6.31 -12.32 -1.24 -4.30
+/- Index 4.49 -15.43 -1.67 -3.14

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 1.58 1.66 1 / 56
3 Month -0.42 -1.23 0.40 56 / 56
1 Year -0.07 -5.56 -5.49 53 / 53
3 Year 2.58 -4.52 -5.81 46 / 46
5 Year 8.53 -0.29 -0.74 26 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 4.93 5.14
Sharpe Ratio 0.06 0.91 --
R-Squared 49.47 61.47 --
Beta 1.49 0.75 --
Alpha -7.91 0.01 --

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 Jul 2017)
87.87
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Value

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.3688
Exit Price $ 1.3688
Exit Price
1 Week Change $
0.0215

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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) 3.1000
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --