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Morningstar Fund Report

NZ Funds KiwiSaver Growth Strategy

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 15.91 25.14 -9.99 10.94
+/- Cat -- -- -- --
+/- Index 17.60 15.76 -16.61 10.46

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 -- 1.28 --
3 Month 5.75 -- 5.52 --
1 Year 12.20 -- 10.91 --
3 Year 6.93 -- 1.54 --
5 Year 11.17 -- 6.93 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 -- --
Sharpe Ratio 0.45 -- --
R-Squared 2.21 -- --
Beta 0.57 -- --
Alpha 3.04 -- --

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 28 Feb 2017)
83.85
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 20.210
International Equity 42.190
Listed Property 0.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.390
Cash 2.200
Other 34.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.6211
Exit Price $ 1.6211
Exit Price
1 Week Change $
-0.0268

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) 2.6400
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage --