Morningstar Fund Report
Te Ahumairangi Global Equity
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 2022Total 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 20223-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 |
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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% |