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Morningstar Fund Report

NZ Funds KiwiSaver Inflation Strategy

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 4.04 13.20 -2.85 2.97
+/- Cat -- -- -- --
+/- Index 5.73 3.82 -9.47 3.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -- 0.48 --
3 Month 2.00 -- 3.93 --
1 Year 6.49 -- 4.63 --
3 Year 4.97 -- -0.31 --
5 Year 5.84 -- 1.95 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 -- 2.68
Sharpe Ratio 0.36 -- --
R-Squared 2.22 -- --
Beta 0.37 -- --
Alpha 1.44 -- --

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 Jan 2017)
59.17
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 31 Dec 2016

Domestic Equity 31.980
International Equity 25.940
Listed Property 6.650
Unlisted Property 0.000
Domestic Fixed Interest 0.840
International Fixed Interest 2.190
Cash 0.660
Other 31.740

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.3297
Exit Price $ 1.3297
Exit Price
1 Week Change $
-0.0048

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 --