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Morningstar Fund Report

Smartshares NZ Core Equity Trust

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Smartshares NZ Core Equity Trust
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund -- 17.13 9.33 5.35
+/- Cat -- 1.32 0.98 1.24
+/- Index -- 1.39 2.75 -0.41

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 0.17 -0.10 11 / 22
3 Month 5.35 1.24 -0.41 3 / 22
1 Year 14.09 3.54 3.74 2 / 21
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.4 9.78
Sharpe Ratio -- 1.18 --
R-Squared -- 89.64 --
Beta -- 0.91 --
Alpha -- 0.95 --

Fund Details

Fund Inception 24 Jul 2014
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Jul 2017)
43.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.3334
Exit Price $ 1.3308
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1971

Annual

MER pa (30 Sep 2016) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000