Fund Report | 23 Feb 2018

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NZ Funds KiwiSaver Inflation Strategy

Report generated 23 Feb 2018 |Retail

Performance
31 Jan 2018
Growth of $10,000
 
Fund: NZ Funds KiwiSaver Inflation Strategy
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Returns
  Mar-15 Mar-16 Mar-17 Jan-18
Fund 13.20 -2.85 5.20 6.48
+/- Cat -- -- -- --
+/- Index 3.82 -9.47 4.23 2.94
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -- 1.55 --
3 Month 4.76 -- 4.09 --
1 Year 8.78 -- 3.93 --
3 Year 2.89 -- -0.95 --
5 Year 5.33 -- 1.38 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 -- 2.48
Sharpe Ratio 0.13 -- --
R-Squared 0.01 -- --
Beta -0.03 -- --
Alpha 0.88 -- --
Fund Details
Fund Inception 21 Sep 2010
Responsible Entity New Zealand Funds Management Limited
Fund Manager New Zealand Funds Management Limited
Base Currency $NZ
Net Assets $Mil (as at 31 Jan 2018) 77.64
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2017
Size | Large  Size | Value
Asset Allocation
% as at 31 Dec 2017
Domestic Equity 33.700
International Equity 44.130
Listed Property 3.340
Unlisted Property 0.000
Domestic Fixed Interest 2.840
International Fixed Interest 4.950
Cash 10.610
Other 0.430
Morningstar Sustainability Rating
Quick Stats
as at 31 Jan 2018
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.4408
Exit Price $ 1.4408
Exit Price
1 Week Change $
-0.0110
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2016) 1.3600
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage --
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