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Morningstar Fund Report

NZI Super Bond International

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: NZI Super Bond International
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.14 -2.20 8.77 8.77
+/- Cat 0.28 -2.12 -2.78 -2.78
+/- Index -3.75 -4.97 -2.82 -2.82

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -0.45 0.31 147 / 176
3 Month 1.26 -0.14 0.32 109 / 176
1 Year 8.77 -2.78 -2.82 166 / 176
3 Year 5.74 -1.57 -3.89 153 / 159
5 Year 10.46 -0.62 -3.42 98 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 7.72 8.67
Sharpe Ratio 0.43 0.68 0.86
R-Squared 96.61 90.37 --
Beta 1.01 0.85 --
Alpha -3.69 -1.2 --

Fund Details

Fund Inception 01 Sep 1986
Responsible Entity NZI Life Limited
Fund Manager NZI Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2015)
0.00
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 37.704
International Equity 56.867
Listed Property 1.973
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.957
Other 0.499

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code ZUR0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 9.1927
Exit Price $ 8.6458
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 6.3264

Annual

ICR pa (30 Jun 2016) 1.7000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000