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Morningstar Fund Report

NZI Super Bond International

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 15.52 11.14 -2.20 7.42
+/- Cat 1.31 0.28 -2.12 -2.58
+/- Index -1.24 -3.75 -4.97 -3.14

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 0.15 -0.17 59 / 187
3 Month 2.42 -0.26 0.08 133 / 187
1 Year 12.09 -0.90 -3.04 132 / 180
3 Year 6.15 -1.40 -4.04 150 / 168
5 Year 9.17 -0.79 -3.81 119 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.83 7.64 --
Sharpe Ratio 0.47 0.71 --
R-Squared 96.71 90.15 --
Beta 1.01 0.85 --
Alpha -3.84 -1.39 --

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 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 46.053
International Equity 47.806
Listed Property 2.009
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.631
Other 0.501

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ZUR0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 9.0700
Exit Price $ 8.5303
Exit Price
1 Week Change $
0.0234

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