Fund Report | 25 Jun 2022

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Squirrel Monthly Income

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Squirrel Monthly Income
Index: S&P/NZX NZ 90D B-Bill GR NZD
Category: Mortgages
Financial Year Returns
  -- -- Mar-22 May-22
Fund -- -- -- 0.88
+/- Cat -- -- -- --
+/- Index -- -- -- 0.68
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.00 0.35 --
3 Month 1.33 0.00 1.05 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 13 Oct 2021
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Squirrel Money Limited
Base Currency $NZ
Net Assets $Mil (as at --) --
Minimum Investment $ 500
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Mortgages
Entry Price $ 1.0051
Exit Price $ 1.0051
Exit Price
1 Week Change $
0.0011
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 2022) 1.7000
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage --
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