Morningstar Fund Report
Te Ahumairangi Global Equity
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Te Ahumairangi Global Equity
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| -- | -- | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 2.60 |
| +/- Cat | -- | -- | -- | 4.88 |
| +/- Index | -- | -- | -- | 4.30 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.60 | 4.88 | 4.30 | -- |
| 3 Month | -0.96 | 4.48 | 6.00 | -- |
| 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 | 05 Nov 2021 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | Te Ahumairangi Investment Management Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at --) |
-- |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.0455 |
| Exit Price $ | 1.0435 |
| Exit Price 1 Week Change $ |
-0.0190 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 27 Oct 2021
| Total Cost Ratio (Prospective) | 0.64% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |