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Morningstar Fund Report

Smartshares NZ Core Equity Trust

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund -- 17.13 9.33 6.65
+/- Cat -- 1.32 0.98 1.34
+/- Index -- 1.39 2.75 -0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.09 0.15 10 / 22
3 Month 4.39 0.84 0.12 4 / 22
1 Year 8.85 3.28 4.14 4 / 21
3 Year 15.87 1.53 1.69 4 / 20
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 9.39 9.77
Sharpe Ratio 1.34 1.2 --
R-Squared 95.9 90.1 --
Beta 0.95 0.91 --
Alpha 1.98 0.9 --

Fund Details

Fund Inception 24 Jul 2014
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 Aug 2017)
43.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.3613
Exit Price $ 1.3585
Exit Price
1 Week Change $
0.0254

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1959

Annual

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