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Morningstar Fund Report

NZ Funds Dividend and Growth

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: NZ Funds Dividend and Growth
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 18.08 10.95 14.35 1.42
+/- Cat 2.88 -4.86 6.00 -3.88
+/- Index 4.58 -4.79 7.77 -5.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.04 0.09 11 / 22
3 Month 0.63 -2.92 -3.64 21 / 22
1 Year 7.67 2.10 2.96 5 / 21
3 Year 14.35 0.02 0.17 10 / 20
5 Year 14.27 -2.73 -2.50 15 / 17

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 9.39 9.77
Sharpe Ratio 1.4 1.2 --
R-Squared 80.04 90.1 --
Beta 0.74 0.91 --
Alpha 2.94 0.9 --

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)
85.35
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 Equity Region NZ
Entry Price $ 1.7676
Exit Price $ 1.7676
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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) 3.5600
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --