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Morningstar Fund Report

NZ Funds KiwiSaver Income Strategy

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: NZ Funds KiwiSaver Income Strategy
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.35 4.35 3.66 3.33
+/- Cat -- -- -- --
+/- Index 4.04 -5.02 -2.96 1.67

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 -- 0.48 --
3 Month 0.26 -- 1.62 --
1 Year 5.97 -- 0.87 --
3 Year 4.33 -- -1.95 --
5 Year 4.50 -- -0.53 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.94 -- 2.44
Sharpe Ratio 0.76 -- --
R-Squared 11.16 -- --
Beta 0.28 -- --
Alpha 0.58 -- --

Fund Details

Fund Inception 21 Sep 2010
Responsible Entity New Zealand Funds Management Limited
Fund Manager New Zealand Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
17.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 31.100
International Equity 26.960
Listed Property 9.170
Unlisted Property 0.000
Domestic Fixed Interest 0.380
International Fixed Interest 13.500
Cash 0.780
Other 18.110

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.2809
Exit Price $ 1.2809
Exit Price
1 Week Change $
-0.0022

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) 1.1800
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --