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Morningstar Fund Report

NZAM Global Growth

Wholesale

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 9.20 -0.45 -1.89 -1.25
+/- Cat -- -- -- --
+/- Index -0.18 -7.08 -2.85 -3.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -- -0.86 --
3 Month -1.47 -- -2.45 --
1 Year -1.87 -- -1.58 --
3 Year 1.54 -- -3.85 --
5 Year 3.94 -- 0.16 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.83 -- 2.74
Sharpe Ratio -0.24 -- --
R-Squared 1.36 -- --
Beta -0.16 -- --
Alpha -0.44 -- --

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 Jul 2017)
47.85
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2013

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.4013
Exit Price $ 1.4013
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 (31 Mar 2016) 3.1600
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --