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Morningstar Fund Report

NZ Funds KiwiSaver Inflation Strategy

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 4.04 13.20 -2.85 0.95
+/- Cat -- -- -- --
+/- Index 5.73 3.82 -9.47 -0.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.18 -- -1.84 --
3 Month -3.47 -- -2.11 --
1 Year -0.54 -- -5.64 --
3 Year 4.35 -- -1.94 --
5 Year 5.80 -- 0.78 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 -- 2.44
Sharpe Ratio 0.26 -- --
R-Squared 2.82 -- --
Beta 0.45 -- --
Alpha 0.17 -- --

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 Oct 2016)
56.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.510
International Fixed Interest 74.830
Cash 5.970
Other 0.690

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.3044
Exit Price $ 1.3044
Exit Price
1 Week Change $
-0.0126

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) 1.7100
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage --