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Morningstar Fund Report

NZ Funds KiwiSaver Inflation Strategy

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 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-15 Mar-16 Mar-17 Mar-17
Fund 13.20 -2.85 5.20 5.20
+/- Cat -- -- -- --
+/- Index 3.82 -9.47 4.23 4.23

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -- -0.23 --
3 Month 2.77 -- 1.38 --
1 Year 5.20 -- 4.23 --
3 Year 4.98 -- -0.62 --
5 Year 6.09 -- 1.83 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 -- 2.67
Sharpe Ratio 0.37 -- --
R-Squared 2.58 -- --
Beta 0.4 -- --
Alpha 1.28 -- --

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 Mar 2017)
61.56
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 Mar 2017

Domestic Equity 27.140
International Equity 24.620
Listed Property 5.060
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.970
Cash 0.610
Other 40.600

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.3567
Exit Price $ 1.3567
Exit Price
1 Week Change $
0.0232

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 --