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Morningstar Fund Report

NZAM Alpha Fund

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: NZAM Alpha Fund
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 13.01 -1.12 -4.54 -0.60
+/- Cat -- -- -- --
+/- Index 3.63 -7.74 -5.50 -1.40

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 -- -1.40 --
3 Month -2.67 -- -4.74 --
1 Year -5.25 -- -6.65 --
3 Year 2.16 -- -3.42 --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5 -- 2.67
Sharpe Ratio -0.07 -- --
R-Squared 1.58 -- --
Beta 0.24 -- --
Alpha -1.04 -- --

Fund Details

Fund Inception 31 Dec 2012
Responsible Entity New Zealand Assets Management Limited
Fund Manager New Zealand Assets Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2017)
46.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NZA0001NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.1248
Exit Price $ 1.1248
Exit Price
1 Week Change $
--

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 (--) --
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000