Fund Performance for September 2017

Top 10 Funds available on InvestNow

Returns are after fees but before tax for the month ending 30 September 2017.  Past performance is not indicative of future results.

Performance summary – all funds

Fund Sector Month to September 30 Year to June 30 5 year average return
Harbour Australasian Equity Focus Fund – Retail Australasian Equities 4.73% 16.53% -
Harbour Australasian Equity Fund Australasian Equities 3.69% 15.36% 19.73%
Smartshares NZ Mid Cap Fund (MDZ) Australasian Equities 3.33% 18.61%* 20.07%*
Smartshares Europe Fund (EUF) International Equities 2.93% 22.72%* -
Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class International Equities 2.49% - -
Russell Global Opportunities Fund $NZ Hedged Class B International Equities 2.47% 22.34% 14.76%
Russell Investments Hedged Global Shares Fund International Equities 2.36% 22.22% -
AMP Capital Core Hedged Global Shares Fund International Equities 2.09% 21.22% 16.01%
Smartshares US 500 Fund (USF) International Equities 2.03% 18.40%* -
Smartshares Total World Fund (TWF) International Equities 1.92% 18.29%* -
AMP Capital RIL Global Shares Fund International Equities 1.78% 18.07% 12.04%
Morphic Global Opportunities Fund International Equities 1.73% 13.31% 17.50%
Nikko AM Core Equity Fund Australasian Equities 1.73% 10.94% 18.72%
OneAnswer International Share Fund International Equities 1.62% 17.96% 16.04%
Harbour NZ Equity Advanced Beta Fund Australasian Equities 1.60% 12.25% -
Smartshares NZ Top 50 Fund (FNZ) Australasian Equities 1.55% 9.65%* 16.81%*
Devon Alpha Fund Australasian Equities 1.50% 3.27% 14.21%
Fishers Funds New Zealand Growth Fund Australasian Equities 1.50% 11.63% 17.06%
Vanguard International Shares Select Exclusions Index Fund International Equities 1.41% - -
AMP Capital Global Shares Fund International Equities 1.37% 18.26% 14.30%
Russell Global Opportunities Fund Class B International Equities 1.33% 17.30% 13.17%
AMP Capital RIL NZ Shares Fund Australasian Equities 1.33% 10.01% -
Fisher Funds Global Fund International Equities 1.30% 16.76% 11.38%
Russell Investments Global Shares Fund International Equities 1.21% 17.15% -
Mint Australia New Zealand Active Equity Trust Australasian Equities 1.16% 10.16% 19.41%
Russell Investments NZ Shares Fund Australasian Equities 1.07% 11.03% -
OneAnswer New Zealand Share Fund Australasian Equities 0.94% 8.93% 17.47%
AMP Capital RIL Growth Fund Diversified 0.91% 12.78% 9.99%
Fisher Funds International Growth Fund International Equities 0.90% 18.24% 9.79%
OneAnswer Balanced Fund Diversified 0.79% 8.21% 10.79%
Salt Investment Funds NZ Dividend Appreciation Fund Australasian Equities 0.71% 10.50% -
T. Rowe Price Global Equity Growth Fund International Equities 0.71% 18.93% -
Nikko AM Concentrated Equity Fund Australasian Equities 0.67% 9.06% 17.24%
AMP Capital Core Global Shares Fund International Equities 0.66% 13.95% 14.19%
Salt Investment Funds Enhanced Property Fund Listed property 0.62% 3.44% -
Fisher Funds Trans Tasman Equity Trust Australasian Equities 0.60% 7.78% 15.62%
AMP Capital NZ Property Fund Listed property 0.55% -1.55% 8.71%
AMP Capital RIL Balanced Fund Diversified 0.54% 7.86% 8.71%
Devon Dividend Yield Fund Australasian Equities 0.40% 7.04% -
Fisher Funds Multi Sector Fund Diversified 0.40% 6.88% 8.68%
AMP Capital Global Multi-Asset Fund Diversified 0.34% 7.55% -
Elevation Capital Value Fund International Equities 0.27% 11.35% 10.24%
Nikko AM NZ Cash Fund Cash and Cash Equivalents 0.21% 2.84% -
Fisher Funds CashPlus Fund Cash and Cash Equivalents 0.20% 2.15% 2.53%
AMP Capital NZ Cash Fund Cash and Cash Equivalents 0.18% 2.26% 3.09%
Harbour Australasian Equity Income Fund Australasian Equities 0.17% 7.72% 16.15%
Harbour Income Fund New Zealand Fixed Interest 0.13% 4.06% -
Devon Trans-Tasman Fund Australasian Equities 0.10% 9.01% 14.66%
AMP Capital NZ Fixed Interest Fund New Zealand Fixed Interest 0.10% 1.02% 4.19%
Harbour NZ Corporate Bond Fund New Zealand Fixed Interest 0.09% 2.54% 4.70%
AMP Cash Advantage Fund (Rabobank) Cash and Cash Equivalents 0.06% 1.40% 2.83%
Nikko AM NZ Corporate Bond Fund New Zealand Fixed Interest 0.06% 2.68% 5.39%
OneAnswer Property Securities Fund Listed property 0.05% 0.60% 13.44%
Harbour NZ Core Fixed Interest Fund New Zealand Fixed Interest 0.04% 1.74% 4.33%
AMP Capital Income Generator Fund Diversified 0.03% 4.85% -
AMP Capital RIL Conservative Fund Diversified 0.02% 3.16% 4.92%
Fisher Funds New Zealand Fixed Income Trust New Zealand Fixed Interest 0.00% 0.13% 3.51%
AMP Capital Global Property Securities Fund Listed property 0.00% -0.63% 10.93%
Russell Investments NZ Fixed Interest Fund New Zealand Fixed Interest -0.02% 1.37% -
Nikko AM Income Fund Diversified -0.02% 2.39% 6.22%
Russell Investments Global Fixed Interest Fund International Fixed Interest -0.06% 2.05% 6.17%
Fisher Funds Australian Growth Fund Australasian Equities -0.10% 4.11% 8.29%
Hunter Global Fixed Interest Fund International Fixed Interest -0.14% - -
Mint Diversified Income Fund – Retail Diversified -0.19% 2.41% -
Devon Australian Fund Australasian Equities -0.20% 9.14% 11.13%
Fisher Funds Income Fund International Fixed Interest -0.20% 2.67% 4.86%
AMP Capital Hedged Global Fixed Interest Fund International Fixed Interest -0.24% 0.93% 4.80%
OneAnswer Equity Selection Fund Australasian Equities -0.26% 5.03% 13.27%
Fisher Funds BondPlus Fund International Fixed Interest -0.40% 1.38% 5.44%
Pathfinder Global Property Fund Listed property -0.60% -1.38% -
Mint Australia New Zealand Real Estate Investment Trust Listed property -0.62% 0.77% 12.11%
Fisher Funds Property & Infrastructure Fund Diversified -1.00% 12.42% 13.82%
Smartshares Australian Top 20 Fund (OZY) Australasian Equities -1.00% 10.99%* 4.63%*
Smartshares Australian Mid Cap Fund (MZY) Australasian Equities -1.08% 11.49%* 10.63%*
AMP Capital Global Listed Infrastructure Fund International Equities -1.16% 10.32% -
AMP Capital Emerging Markets Shares Fund International Equities -1.31% 19.45% 6.16%
Russell Emerging Markets Fund Class B International Equities -1.43% 21.84% 7.36%
OneAnswer Australian Share Fund Australasian Equities -2.11% 5.65% 6.17%

Notes

All returns are after fees but before tax and denominated in NZD.

1-year and 5-year returns are displayed for comparison. For New Zealand PIE funds excluding Smartshares, 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).

* NB: 1-year and 5-year returns for Smartshares are as at September 30 and rely on figures supplied by Smartshares, rather than the Disclose Register.

Past performance is not indicative of future results.

Click here to view performance charts for other months. 

By |2018-02-13T04:25:49+12:00October 30th, 2017|Performance|0 Comments

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