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Morningstar Fund Report

Smartshares NZ Core Equity Trust

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 17.13 3.02
+/- Cat -- -- 1.32 -0.28
+/- Index -- -- 1.39 -0.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.24 -0.29 0.20 16 / 21
3 Month -3.82 0.60 1.45 5 / 21
1 Year 16.47 0.79 0.19 13 / 21
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.8 10.13
Sharpe Ratio -- 0.98 --
R-Squared -- 90.74 --
Beta -- 0.92 --
Alpha -- 0.94 --

Fund Details

Fund Inception 24 Jul 2014
Responsible Entity SmartShares
Fund Manager SmartShares
Base Currency $NZ
Net Assets $Mil
(as at 08 Dec 2016)
24.13
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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.2106
Exit Price $ 1.2082
Exit Price
1 Week Change $
-0.0038

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