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Morningstar Fund Report

Smartshares NZ Core Equity Trust

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Smartshares NZ Core Equity Trust
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -10.22 42.35 0.19 -1.05
+/- Cat -8.76 10.18 1.20 0.69
+/- Index -9.73 14.14 3.77 0.82

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 0.69 0.82 3 / 44
3 Month 1.51 1.57 1.56 6 / 44
1 Year -1.26 3.05 5.39 5 / 43
3 Year 7.85 0.21 1.98 9 / 35
5 Year 10.79 -0.05 0.79 14 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.18 14.88 14.17
Sharpe Ratio 0.51 0.49 --
R-Squared 90.56 92.31 --
Beta 1.09 1 --
Alpha 1.68 1.06 --

Fund Details

Fund Inception 24 Jul 2014
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 May 2022)
96.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.7324
Exit Price $ 1.7290
Exit Price
1 Week Change $
0.0238

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.49%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --