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About

Morningstar Fund Report

NZ Funds KiwiSaver Income Strategy

Retail

Fund Report | Report generated 19 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 4.35 3.66 4.05 1.67
+/- Cat -- -- -- --
+/- Index -5.02 -2.96 3.08 -0.61

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -- -0.47 --
3 Month 1.26 -- 1.10 --
1 Year 1.76 -- 1.72 --
3 Year 3.67 -- -1.57 --
5 Year 3.95 -- 0.17 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.15 -- 2.72
Sharpe Ratio 0.54 -- --
R-Squared 9.28 -- --
Beta 0.25 -- --
Alpha 0.5 -- --

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 31 Aug 2017)
19.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 19.670
International Fixed Interest 60.550
Cash 13.030
Other 6.750

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.3245
Exit Price $ 1.3245
Exit Price
1 Week Change $
0.0019

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) 1.1400
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage --