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About

Morningstar Fund Report

Hunter Balanced

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Hunter Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- -- Mar-21 Apr-21
Fund -- -- -- 1.09
+/- Cat -- -- -- -0.74
+/- Index -- -- -- -0.30

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.74 -0.30 61 / 64
3 Month 2.21 -1.03 -1.97 56 / 64
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Sep 2020
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Hunter Investment Management Ltd
Base Currency $NZ
Net Assets $Mil
(as at 13 May 2021)
2.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 20.650
International Equity 38.590
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.500
International Fixed Interest 26.770
Cash 2.490
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.0414
Exit Price $ 1.0395
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1903

Annual

MER pa (03 Sep 2020) 0.3700
Max Management Fee pa 0.37%
Max Admin Fee pa --
Max Brokerage --