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About

Morningstar Fund Report

NZ Funds Global Equity Growth

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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-15 Mar-16 Mar-17 Aug-17
Fund 27.32 -8.35 12.82 3.25
+/- Cat 12.62 -12.26 4.04 -1.06
+/- Index 10.46 -14.63 3.24 -0.65

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.27 -1.39 9 / 51
3 Month 2.86 0.60 0.14 11 / 51
1 Year 13.87 4.94 3.08 1 / 51
3 Year 8.70 0.29 -0.91 21 / 43
5 Year 11.43 1.28 0.49 14 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 6.14 6.6
Sharpe Ratio 0.7 0.98 --
R-Squared 45.01 63.46 --
Beta 0.92 0.74 --
Alpha -0.12 0.77 --

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 Aug 2017)
63.67
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.5475
Exit Price $ 1.5475
Exit Price
1 Week Change $
0.0163

Morningstar Ratings

Overall 2
3 Year 3
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 (31 Mar 2016) 4.1600
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --