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Morningstar Fund Report

NZAM Global Growth

Wholesale

Fund Report | Report generated 23 Jan 2022 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: NZAM Global Growth
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -- -0.86 --
3 Month 0.48 -- 3.93 --
1 Year 9.45 -- 16.95 --
3 Year 3.61 -- 2.21 --
5 Year 1.84 -- -0.67 --

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Mar 2008
Responsible Entity New Zealand Assets Management Limited
Fund Manager New Zealand Assets Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2021)
18.68
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.5677
Exit Price $ 1.5677
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 3.10%
Investment Management Fee 1.45%
Performance Fee Costs 1.65%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --