Fund Performance for July 2017

Top 10 Funds available on InvestNow

Returns are after fees but before tax (unless otherwise specified) for the month ending 31 July 2017.  Past performance is not indicative of future results.

Performance summary – all funds

Fund Sector Month to July 31 Year to June 30 5 year average return
Russell Emerging Markets Fund Class B International Equities 3.17% 21.84% 7.36%
Nikko AM Concentrated Equity Fund Australasian Equities 2.50% 9.06% 17.24%
Fishers Funds New Zealand Growth Fund Australasian Equities 2.40% 11.63% 17.06%
Russell Global Opportunities Fund $NZ Hedged Class B International Equities 1.83% 22.34% 14.76%
Russell Investments Hedged Global Shares Fund International Equities 1.82% 22.22% -
OneAnswer Australian Share Fund Australasian Equities 1.72% 5.65% 6.17%
OneAnswer Equity Selection Fund Australasian Equities 1.65% 5.03% 13.27%
Harbour NZ Equity Advanced Beta Fund Australasian Equities 1.61% 12.25% -
Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class International Equities 1.59% - -
Nikko AM Core Equity Fund Australasian Equities 1.54% 10.94% 18.72%
T. Rowe Price Global Equity Growth Fund International Equities 1.41% 18.93% -
Russell Investments NZ Shares Fund Australasian Equities 1.30% 11.03% -
Fisher Funds International Growth Fund International Equities 1.20% 18.24% 9.79%
OneAnswer New Zealand Share Fund Australasian Equities 1.13% 8.93% 17.47%
Nikko AM Income Fund Diversified 0.82% 2.39% 6.22%
Fisher Funds Trans Tasman Equity Trust Australasian Equities 0.80% 7.78% 15.62%
Nikko AM NZ Corporate Bond Fund New Zealand Fixed Interest 0.78% 2.68% 5.39%
Devon Trans-Tasman Fund Australasian Equities 0.70% 9.01% 14.66%
Hunter Global Fixed Interest Fund International Fixed Interest 0.65% - -
Harbour Australasian Equity Fund Australasian Equities 0.64% 15.36% 19.73%
Fisher Funds Global Fund International Equities 0.60% 16.76% 11.38%
Harbour NZ Corporate Bond Fund New Zealand Fixed Interest 0.55% 2.54% 4.70%
Russell Investments Global Fixed Interest Fund International Fixed Interest 0.52% 2.05% 6.17%
Fisher Funds New Zealand Fixed Income Trust New Zealand Fixed Interest 0.50% 0.13% 3.51%
Russell Investments NZ Fixed Interest Fund New Zealand Fixed Interest 0.50% 1.37% -
Harbour NZ Core Fixed Interest Fund New Zealand Fixed Interest 0.48% 1.74% 4.33%
OneAnswer Balanced Fund Diversified 0.45% 8.21% 10.79%
AMP Capital NZ Fixed Interest Fund* New Zealand Fixed Interest 0.42% 1.02% 4.19%
Fisher Funds Income Fund International Fixed Interest 0.40% 2.67% 4.86%
Fisher Funds BondPlus Fund International Fixed Interest 0.40% 1.38% 5.44%
Fisher Funds Multi Sector Fund Diversified 0.40% 6.88% 8.68%
Russell Global Opportunities Fund Class B International Equities 0.37% 17.30% 13.17%
Russell Investments Global Shares Fund International Equities 0.36% 17.15% -
OneAnswer International Share Fund International Equities 0.30% 17.96% 16.04%
Mint Diversified Income Fund – Retail Diversified 0.30% 2.41% -
Harbour Australasian Equity Focus Fund – Retail Australasian Equities 0.26% 16.53% -
Nikko AM NZ Cash Fund Cash and Cash Equivalents 0.23% 2.84% -
AMP Capital NZ Cash Fund* Cash and Cash Equivalents 0.21% 2.26% 3.09%
Harbour Income Fund New Zealand Fixed Interest 0.21% 4.06% -
Devon Alpha Fund Australasian Equities 0.20% 3.27% 14.21%
Fisher Funds CashPlus Fund Cash and Cash Equivalents 0.20% 2.15% 2.53%
OneAnswer Property Securities Fund Listed property 0.19% 0.60% 13.44%
Salt Investment Funds NZ Dividend Appreciation Fund Australasian Equities 0.13% 10.50% -
AMP Cash Advantage Fund* Cash and Cash Equivalents 0.08% 1.40% 2.83%
Mint Australia New Zealand Active Equity Trust Australasian Equities 0.02% 10.16% 19.41%
Vanguard International Shares Select Exclusions Index Fund International Equities 0.02% - -
Fisher Funds Property & Infrastructure Fund Diversified -0.20% 12.42% 13.82%
Harbour Australasian Equity Income Fund Australasian Equities -0.29% 7.72% 16.15%
Salt Investment Funds Enhanced Property Fund Listed property -0.33% 3.44% -
Fisher Funds Australian Growth Fund Australasian Equities -0.70% 4.11% 8.29%
Mint Australia New Zealand Real Estate Investment Trust Listed property -1.05% 0.77% 12.11%
Morphic Global Opportunities Fund** International Equities -1.14% 13.31% 17.50%

Notes

All returns are after fees but before tax and denominated in NZD, except for AMP Capital and Morphic.

* AMP Capital returns are net of tax and fees.
** The Morphic Global Opportunites Fund return is denominated in AUD rather than NZD, and net of both taxes and fees.

1-year and 5-year returns are displayed for comparison. For all NZ PIE funds, these figures are as at 30 June 2017, and are taken from Fund Updates provided to the Disclose Register (1-year and 5-year returns are not shown for funds which are less than 1 year and/or less than 5 years old).

Past performance is not indicative of future results.

Click here to view performance charts for other months. 

By |2018-02-13T04:27:08+12:00August 24th, 2017|Performance|0 Comments

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