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Morningstar Fund Report

Smartshares NZ Core Equity Trust

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- -- 17.13 5.22
+/- Cat -- -- 1.32 0.26
+/- Index -- -- 1.39 0.80

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 0.23 -0.33 7 / 21
3 Month 2.13 0.53 0.83 5 / 21
1 Year 15.11 0.88 0.84 8 / 21
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.54 9.92
Sharpe Ratio -- 1.11 --
R-Squared -- 90.1 --
Beta -- 0.91 --
Alpha -- 1.27 --

Fund Details

Fund Inception 24 Jul 2014
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 16 Feb 2017)
34.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.2465
Exit Price $ 1.2441
Exit Price
1 Week Change $
-0.0018

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 0.2020

Annual

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