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Morningstar Fund Report

NZ Funds Dividend and Growth

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 5.24 18.08 10.95 4.30
+/- Cat -10.09 2.88 -4.86 1.01
+/- Index -10.98 4.58 -4.79 1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.60 1.35 1.84 1 / 21
3 Month -3.16 1.26 2.11 4 / 21
1 Year 11.83 -3.85 -4.44 20 / 21
3 Year 10.21 -2.52 -2.13 18 / 19
5 Year 11.23 -4.75 -4.64 16 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.84 9.8 10.13
Sharpe Ratio 0.84 0.98 --
R-Squared 83.3 90.74 --
Beta 0.8 0.92 --
Alpha -0.11 0.94 --

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)
63.46
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.5973
Exit Price $ 1.5973
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 1
3 Year 1
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 (--) --
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --