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Morningstar Fund Report

NZI Super Bond Australian (Managed)

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: NZI Super Bond Australian (Managed)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.59 0.35 9.27 -0.19
+/- Cat 0.33 -0.73 0.73 -0.07
+/- Index -3.44 -3.64 0.90 0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.07 0.24 229 / 377
3 Month -0.53 -0.12 0.97 213 / 374
1 Year 5.63 0.30 1.04 142 / 371
3 Year 5.39 0.00 -1.90 159 / 358
5 Year 9.08 0.47 -2.02 85 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 5.98 7.06
Sharpe Ratio 0.52 0.54 0.74
R-Squared 94.91 88.93 --
Beta 0.9 0.8 --
Alpha -1.32 -0.93 --

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 Jul 2017)
0.32
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 29.307
International Equity 34.955
Listed Property 5.002
Unlisted Property 0.000
Domestic Fixed Interest 11.350
International Fixed Interest 11.081
Cash 8.145
Other 0.161

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ZUR0413AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 12.7932
Exit Price $ 12.0320
Exit Price
1 Week Change $
0.0269

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.4000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000