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About

Morningstar Fund Report

Smartshares NZ Core Equity Trust

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

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-19 Mar-20 Mar-21 Mar-21
Fund 15.89 -10.22 42.35 42.35
+/- Cat -0.20 -8.76 10.18 10.18
+/- Index -2.45 -9.73 14.14 14.14

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 -0.08 0.09 16 / 33
3 Month -1.32 2.31 2.74 3 / 33
1 Year 42.35 9.79 14.14 5 / 33
3 Year 13.99 -0.90 -0.73 21 / 30
5 Year 13.28 -0.36 0.06 11 / 26

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.45 13.94 13.51
Sharpe Ratio 0.87 1 --
R-Squared 90.04 92.92 --
Beta 1.09 0.99 --
Alpha -1.5 0.23 --

Fund Details

Fund Inception 24 Jul 2014
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 15 Apr 2021)
153.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2020

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.9258
Exit Price $ 1.9220
Exit Price
1 Week Change $
0.0116

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 (31 Mar 2021) 0.5000
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000