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Morningstar Fund Report

NZI Super Bond International

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 15.52 11.14 -2.20 -0.74
+/- Cat 1.31 0.28 -2.12 -2.76
+/- Index -1.24 -3.75 -4.97 -1.67

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.70 -1.38 -0.79 189 / 189
3 Month -3.73 -2.29 -1.09 189 / 190
1 Year -2.15 -3.36 -3.06 181 / 186
3 Year 4.20 -1.69 -4.05 159 / 171
5 Year 8.42 -1.06 -4.01 131 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.77 7.6 8.47
Sharpe Ratio 0.25 0.5 0.71
R-Squared 96.77 90.55 --
Beta 1.02 0.85 --
Alpha -3.92 -1.46 --

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 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 44.869
International Equity 47.803
Listed Property 3.227
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.516
Other 0.585

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 8.6079
Exit Price $ 8.0957
Exit Price
1 Week Change $
-0.0078

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