Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

NZAM Global Growth

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -0.60 -0.06 4.13 4.85
+/- Cat -- -- -- --
+/- Index -7.98 -5.34 5.75 5.87

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -- 0.62 --
3 Month 1.23 -- 2.46 --
1 Year 8.53 -- 15.66 --
3 Year 2.67 -- 0.31 --
5 Year 1.68 -- -0.75 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 -- 4.38
Sharpe Ratio 0.6 -- --
R-Squared 1.23 -- --
Beta 0.08 -- --
Alpha 1.79 -- --

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 Sep 2021)
20.10
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 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.5529
Exit Price $ 1.5529
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 3.96%
Investment Management Fee 1.45%
Performance Fee Costs 2.51%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --