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About

Morningstar Fund Report

NZI Super Bond International

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 11.14 -2.20 8.77 -0.52
+/- Cat 0.28 -2.12 -2.85 -0.95
+/- Index -3.75 -4.97 -2.85 -0.58

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.73 -0.90 160 / 175
3 Month -1.55 -1.46 -0.35 167 / 175
1 Year 5.74 -2.51 -2.17 167 / 175
3 Year 4.57 -2.05 -3.99 160 / 162
5 Year 9.57 -0.80 -3.35 104 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.87 7.65 8.67
Sharpe Ratio 0.31 0.63 0.75
R-Squared 96.4 89.82 --
Beta 1 0.84 --
Alpha -3.78 -0.71 --

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 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 39.919
International Equity 55.990
Listed Property 1.572
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.017
Other 0.502

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code ZUR0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 9.1803
Exit Price $ 8.6341
Exit Price
1 Week Change $
0.0310

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