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Morningstar Fund Report

NZAM Global Growth

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: NZAM Global Growth
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 6.29 9.20 -0.45 -2.18
+/- Cat -- -- -- --
+/- Index 7.98 -0.18 -7.08 -3.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -- 0.22 --
3 Month -0.92 -- 0.44 --
1 Year -4.09 -- -9.20 --
3 Year 1.92 -- -4.37 --
5 Year 3.90 -- -1.13 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.29 -- 2.44
Sharpe Ratio -0.18 -- --
R-Squared 0.18 -- --
Beta 0.08 -- --
Alpha -1.02 -- --

Fund Details

Fund Inception 31 Mar 2008
Responsible Entity New Zealand Assets Management Limited
Fund Manager New Zealand Assets Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
59.22
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.4150
Exit Price $ 1.4150
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --