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Morningstar Fund Report

Squirrel Monthly Income

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Squirrel Monthly Income
Index
Index: S&P/NZX NZ 90D B-Bill GR NZD
Category
Category: Mortgages

Financial Year Total Returns

-- -- Mar-22 Apr-22
Fund -- -- -- 0.40
+/- Cat -- -- -- 0.00
+/- Index -- -- -- 0.32

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.00 0.32 --
3 Month 1.18 0.40 0.97 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 13 Oct 2021
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Squirrel Money Limited
Base Currency $NZ
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Mortgages
Entry Price $ 1.0049
Exit Price $ 1.0049
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 15 Oct 2021

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --