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

Smartshares NZ Core Equity Trust

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 15.89 -10.22 42.35 1.70
+/- Cat -0.20 -8.76 10.18 -0.84
+/- Index -2.45 -9.73 14.14 0.95

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 -0.61 -0.43 27 / 32
3 Month 1.70 -0.84 0.95 22 / 32
1 Year 25.06 9.21 14.55 4 / 32
3 Year 11.85 -1.12 -0.42 23 / 30
5 Year 13.44 -0.31 0.54 11 / 25

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.44 14.04 13.7
Sharpe Ratio 0.75 0.88 --
R-Squared 88.91 92.89 --
Beta 1.06 0.98 --
Alpha -0.82 0.79 --

Fund Details

Fund Inception 24 Jul 2014
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jul 2021)
108.69
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 30 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.9383
Exit Price $ 1.9345
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

MER pa (30 Jun 2021) 0.5000
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000