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About

Morningstar Fund Report

Hunter Growth

Retail

Fund Report | Report generated 05 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

-- -- Mar-21 Jun-21
Fund -- -- -- 4.54
+/- Cat -- -- -- -0.19
+/- Index -- -- -- -0.53

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.65 1.29 0.07 --
3 Month 4.54 -0.19 -0.53 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 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 02 Aug 2021)
5.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 27.233
International Equity 52.715
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.464
International Fixed Interest 14.770
Cash 2.818
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.1349
Exit Price $ 1.1325
Exit Price
1 Week Change $
-0.0001

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 0.2102

Annual

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