Fund Report | 18 May 2021

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Smartshares NZ Core Equity Trust

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: Smartshares NZ Core Equity Trust
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Apr-21
Fund 15.89 -10.22 42.35 0.40
+/- Cat -0.20 -8.76 10.18 -1.39
+/- Index -2.45 -9.73 14.14 -0.96
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -1.39 -0.96 27 / 27
3 Month -1.24 0.38 1.78 9 / 27
1 Year 31.40 6.60 10.52 5 / 27
3 Year 13.56 -1.51 -1.11 21 / 25
5 Year 13.23 -0.55 -0.06 12 / 20
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.46 13.59 13.51
Sharpe Ratio 0.84 1.06 --
R-Squared 89.93 95.37 --
Beta 1.09 0.98 --
Alpha -1.83 0.86 --
Fund Details
Fund Inception 24 Jul 2014
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil (as at 17 May 2021) 103.99
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Sep 2020
Size | Medium  Size | Growth
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 17 May 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.8949
Exit Price $ 1.8911
Exit Price
1 Week Change $
-0.0340
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006
Annual
MER pa (30 Apr 2021) 0.5000
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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