Fund Performance for September 2018

Top 10 Funds available on InvestNow

Returns are after fees but before tax, in NZD, for the month ending 30 September 2018.  Past performance is not indicative of future results.

Performance summary – all funds

FundSector1 month3 months6 months1 year2 years3 years5 years10 years
Smartshares NZ Mid Cap Fund (MDZ)Australasian Equities3.16%5.56%12.65%16.22%17.41%20.16%18.56%13.63%
Devon Dividend Yield FundAustralasian Equities2.21%4.81%13.73%6.50%2.22%9.61%11.03%-
Salt Investment Funds Enhanced Property FundListed property2.16%5.19%8.84%12.52%7.48%12.07%--
Pathfinder Commodity Plus FundCommodities1.99%1.99%9.15%23.31%7.15%5.20%2.25%-
OneAnswer Property Securities FundListed property1.94%5.36%11.93%15.23%6.58%11.55%12.99%10.62%
Fisher Funds Property & Infrastructure FundDiversified1.89%5.04%11.57%13.98%13.21%14.13%13.40%-
Mint Australia New Zealand Real Estate Investment TrustListed property1.70%4.71%10.86%13.91%5.86%10.18%11.01%9.07%
Harbour NZ Equity Advanced Beta FundAustralasian Equities1.67%4.55%12.54%17.02%12.39%17.22%--
OneAnswer Equity Selection FundAustralasian Equities1.39%3.33%9.71%7.26%4.10%11.07%9.28%9.32%
Smartshares NZ Top 50 Fund (FNZ)Australasian Equities1.32%4.63%13.39%18.44%13.96%18.97%15.61%11.89%
Legg Mason Brandywine Global Opportunistic Fixed Income FundInternational Fixed Interest1.30%0.06%-3.59%-----
AMP Capital Core Hedged Global Shares FundInternational Equities1.05%4.24%4.52%7.52%12.58%14.75%11.26%9.31%
Elevation Capital Value FundInternational Equities1.02%1.39%9.35%11.25%9.96%7.38%8.28%-
Harbour Australasian Equity Income FundAustralasian Equities1.02%3.54%11.18%10.01%7.56%9.84%10.69%-
Smartshares US 500 Fund (USF)International Equities0.90%9.37%22.11%26.84%22.55%14.79%--
AMP Capital Core Global Shares FundInternational Equities0.89%6.71%13.67%18.74%18.14%11.53%14.04%8.18%
Salt Investment Funds NZ Dividend Appreciation FundAustralasian Equities0.80%3.53%8.50%13.80%10.31%17.13%--
AMP Capital Global Shares FundInternational Equities0.77%4.98%8.12%12.80%15.83%13.27%12.29%9.09%
AMP Capital Australasian Property Index FundListed property0.76%4.12%12.10%14.26%6.14%10.87%9.34%2.10%
Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD ClassInternational Equities0.76%5.52%9.78%13.53%----
AMP Capital RIL NZ Shares FundAustralasian Equities0.76%4.07%10.62%15.96%11.92%17.62%15.28%-
Smartshares Total World Fund (TWF)International Equities0.72%6.22%14.45%18.55%18.42%11.24%--
Pathfinder Global Water FundInternational Equities0.70%5.05%7.53%7.61%8.30%9.20%9.83%-
OneAnswer New Zealand Share FundAustralasian Equities0.69%4.55%13.45%17.62%12.11%18.02%14.21%13.38%
AMP Capital NZ Shares Index FundAustralasian Equities0.68%4.89%13.23%-----
Devon Trans-Tasman FundAustralasian Equities0.68%4.04%15.69%13.12%8.66%11.53%11.40%9.72%
Fisher Funds Global FundInternational Equities0.64%4.98%10.27%12.81%15.12%11.60%9.26%7.78%
Pathfinder Global Responsibility FundInternational Equities0.60%6.12%9.53%-----
AMP Capital All Country Global Shares Index FundInternational Equities0.60%5.17%9.56%-----
Devon Alpha FundAustralasian Equities0.51%3.05%12.82%14.26%7.91%9.14%10.68%-
Smartshares Europe Fund (EUF)International Equities0.49%4.26%8.93%9.06%15.69%6.14%--
Vanguard International Shares Select Exclusions Index FundInternational Equities0.46%7.29%16.57%21.71%----
Russell Investments NZ Shares FundAustralasian Equities0.46%4.23%12.63%16.45%11.62%17.94%13.86%-
Mint Diversified Income Fund Ð RetailDiversified0.31%1.35%3.62%5.67%3.75%5.27%--
AMP Capital Global Multi-Asset FundDiversified0.28%1.08%1.69%3.76%4.98%4.96%--
AMP Capital RIL Global Shares FundInternational Equities0.23%4.83%8.32%12.68%16.10%11.18%10.68%7.86%
Nikko AM NZ Cash FundCash and Cash Equivalents0.19%1.09%1.72%3.01%2.87%2.92%--
AMP Capital NZ Cash FundCash and Cash Equivalents0.17%0.54%1.08%2.16%2.18%2.35%2.82%3.31%
OneAnswer International Share FundInternational Equities0.15%5.82%13.36%18.31%19.69%12.11%15.16%11.60%
Fisher Funds CashPlusÊFundCash and Cash Equivalents0.14%0.55%1.09%2.17%2.16%2.23%2.48%2.67%
AMP Capital RIL Growth FundDiversified0.10%3.81%8.22%11.40%12.24%10.05%8.88%6.75%
Harbour Income FundDiversified0.09%1.90%5.20%5.90%4.55%---
Nikko AM Income FundNew Zealand Fixed Interest0.05%2.92%4.59%7.18%4.13%5.50%6.49%6.93%
Harbour NZ Corporate Bond FundNew Zealand Fixed Interest0.02%1.09%2.07%3.99%3.12%3.75%4.67%-
Russell Global Opportunities Fund $NZ Hedged Class BInternational Equities0.02%3.32%4.64%8.35%14.75%13.27%11.41%-
Fisher Funds Growth FundDiversified0.01%-------
Nikko AM Global Equity Unhedged FundInternational Equities0.00%5.25%15.77%19.45%18.44%11.79%13.51%-
Russell Investments Hedged Global Shares FundInternational Equities0.00%3.29%4.56%8.35%14.69%13.15%11.26%-
AMP Capital RIL Balanced FundDiversified-0.01%2.72%5.93%8.40%8.25%7.36%7.42%-
Nikko AM NZ Corporate Bond FundNew Zealand Fixed Interest-0.01%1.98%3.13%5.52%3.97%4.60%5.62%-
AMP Capital Income Generator FundDiversified-0.01%1.71%4.99%5.60%5.11%7.71%--
Russell Global Opportunities Fund Class BInternational Equities-0.02%5.01%10.73%15.97%18.66%10.97%13.17%-
Fisher Funds Conservative FundDiversified-0.03%-------
Russell Investments Global Shares FundInternational Equities-0.05%4.96%10.64%15.91%18.57%10.81%12.96%-
AMP Capital Emerging Markets Shares FundInternational Equities-0.05%0.86%-0.97%7.36%15.13%10.03%7.88%4.60%
Fisher Funds MultiÊSector FundDiversified-0.06%2.22%5.46%8.00%6.83%7.48%7.23%6.71%
AMP Capital RIL Conservative FundDiversified-0.06%1.28%2.69%3.82%3.47%3.84%4.49%4.95%
Nikko AM NZ Bond FundNew Zealand Fixed Interest-0.08%2.40%3.53%5.81%3.22%4.26%5.34%-
Fisher Funds Income FundInternational Fixed Interest-0.09%0.68%0.58%-0.03%-1.58%0.10%2.30%-
Hunter Global Fixed Interest FundInternational Fixed Interest-0.09%0.25%0.61%1.37%----
Harbour NZ Core Fixed Interest FundNew Zealand Fixed Interest-0.10%1.01%1.94%4.08%2.83%4.00%4.79%-
Russell Investments NZ Fixed Interest FundNew Zealand Fixed Interest-0.12%1.18%2.20%4.52%2.81%3.90%4.94%-
AMP Capital NZ Fixed Interest FundNew Zealand Fixed Interest-0.13%1.36%2.28%4.37%2.61%3.83%5.13%6.11%
OneAnswer Balanced FundDiversified-0.14%2.45%6.60%9.22%8.80%8.68%9.13%8.45%
DevonÊAustralian FundAustralasian Equities-0.16%2.80%15.86%13.77%10.16%10.76%9.78%-
Fisher Funds New Zealand Fixed Income TrustNew Zealand Fixed Interest-0.18%1.52%2.59%4.59%2.30%3.45%4.52%-
Fisher Funds International Growth FundInternational Equities-0.20%4.68%11.01%20.45%19.25%13.12%12.15%9.39%
Russell Emerging Markets Fund Class BInternational Equities-0.21%-0.33%-4.07%3.67%13.46%10.78%7.75%-
Nikko AM Global Bond FundInternational Fixed Interest-0.34%0.36%0.51%1.24%0.62%3.07%--
Fisher Funds BondPlusÊFundInternational Fixed Interest-0.35%-0.06%0.12%0.58%0.80%3.08%4.54%6.46%
AMP Capital Hedged Global Fixed Interest FundInternational Fixed Interest-0.39%-0.04%-0.23%-0.08%0.45%2.38%4.01%6.09%
AMP Capital Hedged Global Fixed Interest Index FundInternational Fixed Interest-0.39%-0.08%0.03%-----
Mint Australia New Zealand Active Equity TrustAustralasian Equities-0.47%3.47%10.73%19.52%14.50%17.94%15.44%14.01%
Russell Investments Global Fixed Interest FundInternational Fixed Interest-0.52%-0.29%-0.66%0.34%1.21%3.47%5.03%-
Nikko AM Core Equity FundAustralasian Equities-0.59%1.31%10.15%20.61%16.19%21.50%16.80%-
Harbour Australasian Equity FundAustralasian Equities-0.60%3.07%11.86%17.92%16.92%21.24%15.65%-
Morphic Global Opportunities FundInternational Equities-0.60%1.89%5.97%12.28%15.02%8.72%12.00%-
Fisher Funds New Zealand Growth FundAustralasian Equities-0.73%4.02%12.71%19.41%13.15%18.06%13.94%12.63%
Nikko AM Global Equity Hedged FundInternational Equities-0.75%2.61%5.24%7.26%11.79%13.56%11.06%-
Fisher Funds Trans Tasman Equity TrustAustralasian Equities-0.91%3.89%13.61%20.51%11.78%16.26%12.62%10.84%
OneAnswer Australian Share FundAustralasian Equities-1.08%-1.28%9.93%11.67%8.45%7.16%4.00%6.50%
Nikko AM Global Shares FundInternational Equities-1.11%5.48%15.33%24.93%----
Smartshares Australian Mid Cap Fund (MZY)Australasian Equities-1.43%3.12%11.20%17.82%14.61%16.52%12.77%6.51%
AMP Capital Global Property Securities FundListed property-1.50%0.90%7.04%7.10%3.90%5.35%9.17%7.68%
T. Rowe Price Global Equity Growth FundInternational Equities-1.54%2.83%11.92%22.75%22.86%14.53%16.32%8.38%
Harbour Australasian Equity Focus Fund Ð RetailAustralasian Equities-1.62%2.66%12.42%20.21%20.66%21.77%--
Fisher Funds Australian Growth FundAustralasian Equities-1.63%3.73%13.76%21.35%11.71%13.14%7.65%10.01%
Smartshares Australian Top 20 Fund (OZY)Australasian Equities-1.66%1.06%13.04%11.50%11.25%7.88%4.43%6.10%
Pathfinder Global Property FundListed property-1.78%0.92%9.67%8.11%4.31%6.26%--
AMP Capital Global Listed Infrastructure FundInternational Equities-2.18%-0.24%7.35%0.19%4.50%6.48%9.55%-
Nikko AM Concentrated Equity FundAustralasian Equities-2.56%-2.00%4.46%19.44%16.78%16.70%15.98%12.67%

Notes

All returns are after fees but before tax, and denominated in NZD. Returns for periods over a year are annualised.

Past performance is not indicative of future results.

By |2018-10-30T10:36:35+00:00October 30th, 2018|Performance|0 Comments