Fund Facts
Asset Class | Fixed Interest |
---|---|
Geographic Focus | International |
Market Index | The market index is the Bloomberg Global Aggregate Treasuries (Scaled) Total Return Index, 100% hedged to the New Zealand dollar. |
Fund Value ( 31/05/2024) | $2,421,208 |
---|---|
Fund Start Date | 1 July 2000 |
Risk Indicator ( 28/03/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
31 May 2024Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
---|---|---|---|---|
Return (after deductions for charges and tax) |
0.04% | 0.83% | -2.30% | -0.59% |
Market Index Return (reflects no deductions for charges and tax) |
0.46% | 1.44% | -3.42% | -0.69% |
Fee | Amount |
---|---|
Administration fee | An administration fee may apply. If you are an ordinary member, you may pay an administration fee of up to 0.50% of the daily average balance of your account. If you are a specified member, the administration fee you pay (if anything) will depend on what has been agreed with your employer – please consult your employer for more information. |
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower.
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