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Morningstar Fund Report

NZ Funds Global Equity Growth

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: NZ Funds Global Equity Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 11.98 27.32 -8.35 6.60
+/- Cat 3.53 12.62 -12.26 1.97
+/- Index 3.39 10.46 -14.63 2.89

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.08 1.38 18 / 48
3 Month 3.54 1.40 1.58 5 / 48
1 Year 1.27 -7.01 -4.42 42 / 42
3 Year 7.92 -0.32 -1.14 29 / 40
5 Year 11.00 1.38 0.60 13 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 6.22 6.38
Sharpe Ratio 0.58 0.91 --
R-Squared 44.7 65.88 --
Beta 0.97 0.79 --
Alpha -0.68 0.69 --

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 Jan 2017)
57.26
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.4162
Exit Price $ 1.4162
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

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 --