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Morningstar Fund Report

NZ Funds Global Equity Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.98 27.32 -8.35 2.95
+/- Cat 3.53 12.62 -12.26 0.52
+/- Index 3.39 10.46 -14.63 1.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 1.60 1.17 1 / 48
3 Month 0.85 2.53 2.39 1 / 48
1 Year -5.19 -8.79 -7.91 41 / 41
3 Year 7.22 -0.20 -1.18 30 / 39
5 Year 10.67 1.23 0.49 15 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 6.21 6.3
Sharpe Ratio 0.49 0.81 --
R-Squared 44.03 67.45 --
Beta 1 0.8 --
Alpha -0.89 0.47 --

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 Oct 2016)
53.61
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 Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.3678
Exit Price $ 1.3678
Exit Price
1 Week Change $
-0.0072

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 --