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Morningstar Fund Report

NZ Funds Core Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 16.35 19.15 -9.23 -0.08
+/- Cat 8.55 6.31 -12.32 -2.75
+/- Index 9.16 4.49 -15.43 -1.95

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.64 -1.31 -1.48 53 / 53
3 Month -3.80 -2.60 -2.50 53 / 53
1 Year -11.04 -14.86 -14.49 47 / 47
3 Year 4.18 -2.55 -3.69 43 / 44
5 Year 8.34 -0.13 -0.72 23 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 4.99 4.94
Sharpe Ratio 0.17 0.8 --
R-Squared 52.94 62.06 --
Beta 1.68 0.79 --
Alpha -6.37 -0.14 --

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 Nov 2016)
97.24
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Value

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.3266
Exit Price $ 1.3266
Exit Price
1 Week Change $
-0.0016

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 (--) --
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --