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About

Morningstar Fund Report

Smartshares NZ Core Equity Trust

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 15.89 -10.22 42.35 7.58
+/- Cat -0.20 -8.76 10.18 -0.07
+/- Index -2.45 -9.73 14.14 1.88

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.29 0.39 --
3 Month 5.78 0.69 0.87 --
1 Year 23.47 6.20 10.45 --
3 Year 11.97 -1.37 -0.42 --
5 Year 13.23 -0.20 0.71 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.59 14.4 13.76
Sharpe Ratio 0.76 0.89 --
R-Squared 89.52 91.17 --
Beta 1.07 0.99 --
Alpha -0.94 0.82 --

Fund Details

Fund Inception 24 Jul 2014
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 27 Oct 2021)
109.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.9922
Exit Price $ 1.9882
Exit Price
1 Week Change $
-0.0132

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

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