Previous Close | 9.00 |
YTD Return | 4.48% |
Expense Ratio (net) | 0.00% |
Category | Miscellaneous NZD |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 186.19M |
Beta (5Y Monthly) | 0.67 |
Yield | 5.58% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 11, 2011 |