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Morningstar Fund Report

NZ Funds KiwiSaver Growth Strategy

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 25.14 -9.99 12.52 -1.01
+/- Cat -- -- -- --
+/- Index 15.76 -16.61 11.55 -2.79

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 -- 2.34 --
3 Month 0.30 -- -0.67 --
1 Year 6.72 -- 7.01 --
3 Year 6.89 -- 1.50 --
5 Year 11.47 -- 7.69 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 -- 2.74
Sharpe Ratio 0.46 -- --
R-Squared 0.78 -- --
Beta 0.33 -- --
Alpha 3.75 -- --

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 Jul 2017)
90.50
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 15.820
International Equity 34.420
Listed Property 0.060
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.120
Cash 2.170
Other 47.410

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.6253
Exit Price $ 1.6253
Exit Price
1 Week Change $
0.0197

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) 2.2600
Max Management Fee pa 1.30%
Max Admin Fee pa --
Max Brokerage --