Performance

Income Strategy

Performance

Performance since inception (27 February 2020) to 30 November 2020
Wealth Builder Income Strategy Chart Wealth Builder Income Strategy Performance Table

NZ Funds Wealth Builder Income Strategy

  • Returns are stated after Strategy fees and expenses, but before any advisory fees or investor tax. Past performance is not necessarily an indication of future returns.
  • Cumulative returns.

Maximum Decline and Risk

  • Returns should be looked at in conjunction with the level of risk associated with an investment. "Maximum decline" is a measure of risk. It represents the largest decline in value in the previous 12 months or since inception of the Portfolio if it has not existed for 12 months.
  • This is the annualised standard deviation calculated using weekly returns of the Strategy and market index data over the 5 years ending 30 September 2020. Market index data is used for calculating the volatility prior to the inception date. For more details on the market index data, see the Statement of Policy and Objectives document on the Offer Register at www.companiesoffice.govt.nz/disclose. For more details on the Strategy’s Maximum Decline and Volatility please contact NZ Funds.

Note: Rounding may affect some numbers.

Portfolios

NZ Funds Wealth Builder Income Strategy

Complete Strategy as at 20 November 2020
Wealth Builder Income Strategy Portfolio Table

1. The yield calculation represents an estimate of the yield on the Strategy, calculated using the most recent information provided by the external investment managers involved in managing the Strategy, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Strategy summary. The yield is not the actual return on the Strategy, nor is it a projection or forecast. The Strategy's return could be less than the Strategy's yield. Details of the yield calculation are available on request from NZ Funds.
2. Credit default swaps notional value is currently $1,109,514.
3. Total economic exposure represents the total economic value of a Strategy, which is the net asset value of the Strategy adjusted for the effect of direct derivative positions taken by the Strategy and indirect derivative positions taken other than via a fund including hedge funds. For more details of the total economic exposure calculations, contact NZ Funds.
Note: Rounding may affect any subtotals and totals.

Overview

Objective To provide exposure to income assets.
Risk & volatility Please see the NZ Funds Wealth Builder Product Disclosure Statement (PDS) or the latest Fund Update for information on risk.
LifeCycle allocation LifeCycle allocates 5% of a member’s funds to this Strategy until the member reaches age 58, from when their allocation will gradually increase.
Minimum suggested investment timeframe 2 years +
Investment strategy summary Anticipated to hold mainly New Zealand and Australian bonds and international bonds.
Further information New Zealand Funds Management Limited is the issuer of the NZ Funds Wealth Builder Income Strategy. Further information is contained in the NZ Funds Wealth Builder Product Disclosure Statement

Inflation Strategy

Performance

Performance since inception (27 February 2020) to 30 November 2020
Wealth Builder Inflation Strategy Chart Wealth Builder Inflation Strategy Performance Table

NZ Funds Wealth Builder Inflation Strategy

  • Returns are stated after Strategy fees and expenses, but before any advisory fees or investor tax. Past performance is not necessarily an indication of future returns.
  • Cumulative returns.

Maximum Decline and Risk

  • Returns should be looked at in conjunction with the level of risk associated with an investment. "Maximum decline" is a measure of risk. It represents the largest decline in value in the previous 12 months or since inception of the Portfolio if it has not existed for 12 months.
  • This is the annualised standard deviation calculated using weekly returns of the Strategy and market index data over the 5 years ending 30 September 2020. Market index data is used for calculating the volatility prior to the inception date. For more details on the market index data, see the Statement of Policy and Objectives document on the Offer Register at www.companiesoffice.govt.nz/disclose. For more details on the Strategy’s Maximum Decline and Volatility please contact NZ Funds.

Note: Rounding may affect some numbers.

Portfolios

NZ Funds Wealth Builder Inflation Strategy

Complete Strategy as at 20 November 2020
Wealth Builder Inflation Strategy Portfolios Table

1. Where a strategy is shown, the asset class reflects the predominant assets in the strategy. The strategy may include other assets including cash.
2. The yield calculation represents an estimate of the yield on the Strategy, calculated using the most recent information provided by the external investment managers involved in managing the Strategy, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Strategy summary. The yield is not the actual return on the Strategy, nor is it a projection or forecast. The Strategy's return could be less than the Strategy's yield. Details of the yield calculation are available on request from NZ Funds.
3. Swaptions notional value is currently $253,408.
4. As at the date of the security listings, the majority of the assets of the Strategy were held in this asset class. This Strategy may also hold assets in other asset classes.
5. Total economic exposure represents the total economic value of a Strategy, which is the net asset value of the Strategy adjusted for the effect of direct derivative positions taken by the Strategy and indirect derivative positions taken other than via a fund including hedge funds. For more details of the total economic exposure calculations, contact NZ Funds.
Note: Rounding may affect any subtotals and totals.

Overview

Objective To mitigate the impact of inflation on your investment over the medium and/or long term.
Risk & volatility Please see the NZ Funds Wealth Builder Product Disclosure Statement (PDS) or the latest Fund Update for information on risk.
LifeCycle allocation LifeCycle allocates 10% of a member's funds to this Strategy until the member reaches age 55, from when their allocation will gradually increase to 34% by age 65.
Minimum suggested investment timeframe 5 years +
Investment strategy summary Anticipated to hold mainly New Zealand and Australian bonds and international bonds, and New Zealand and Australian shares and international shares.
Further information New Zealand Funds Management Limited is the issuer of the NZ Funds Wealth Builder Inflation Strategy. Further information is contained in the NZ Funds Wealth Builder Product Disclosure Statement

Growth Strategy

Performance

Performance since inception (27 February 2020) to 30 November 2020
Wealth Builder Growth Strategy Chart Wealth Builder Inflation Strategy Performance Table

NZ Funds Wealth Builder Growth Strategy

  • Returns are stated after Strategy fees and expenses, but before any advisory fees or investor tax. Past performance is not necessarily an indication of future returns.
  • Cumulative returns.

Maximum Decline and Risk

  • Returns should be looked at in conjunction with the level of risk associated with an investment. "Maximum decline" is a measure of risk. It represents the largest decline in value in the previous 12 months or since inception of the Portfolio if it has not existed for 12 months.
  • This is the annualised standard deviation calculated using weekly returns of the Strategy and market index data over the 5 years ending 30 September 2020. Market index data is used for calculating the volatility prior to the inception date. For more details on the market index data, see the Statement of Policy and Objectives document on the Offer Register at www.companiesoffice.govt.nz/disclose. For more details on the Strategy’s Maximum Decline and Volatility please contact NZ Funds.

Note: Rounding may affect some numbers.

Portfolios

NZ Funds Wealth Builder Growth Strategy

Complete Strategy as at 20 November 2020
Wealth Builder Growth Strategy Portfolio Table

1. Where a strategy is shown, the asset class reflects the predominant assets in the strategy. The strategy may include other assets including cash.
2. The yield calculation represents an estimate of the yield on the Strategy, calculated using the most recent information provided by the external investment managers involved in managing the Strategy, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Strategy summary. The yield is not the actual return on the Strategy, nor is it a projection or forecast. The Strategy's return could be less than the Strategy's yield. Details of the yield calculation are available on request from NZ Funds.
3. Credit default swaps notional value is currently $690,427.
4. Total economic exposure represents the total economic value of a Strategy, which is the net asset value of the Strategy adjusted for the effect of direct derivative positions taken by the Strategy and indirect derivative positions taken other than via a fund including hedge funds. For more details of the total economic exposure calculations, contact NZ Funds.
Note: Rounding may affect any subtotals and totals.

Overview

Objective To grow your investment over the long term.
Risk & volatility Please see the NZ Funds Wealth Builder Product Disclosure Statement (PDS) or the latest Fund Update for information on risk.
LifeCycle allocation LifeCycle allocates 85% of a member’s funds to this Strategy until the member reaches age 55, from when their allocation will gradually decrease.
Minimum suggested investment timeframe 10 years +
Investment strategy summary Anticipated to hold mainly New Zealand and Australian shares and international shares, and/or hedge funds.
Further information New Zealand Funds Management Limited is the issuer of the NZ Funds Wealth Builder Growth Strategy. Further information is contained in the NZ Funds Wealth Builder Product Disclosure Statement