Performance for other Public Trust Investment Funds
Performance for the period ending 31 March 2012
Gross fund performance for the Public Trust Investment Funds are shown in the table below. These funds are not available as part of the Public Trust Investment Service.
See also the current quarterly Fund Performance Investor Update (pdf 852.2kb).
For information about current prices for the Public Trust Investment Funds see unit prices.
| Investment Fund | Performance | ||||
|---|---|---|---|---|---|
| Month | Quarter | 1Yr | 2Yr | 3Yr | |
| Cash Management | 0.15% |
0.50% |
2.17% |
2.36% |
2.75% |
| NZ Bond | 0.27% |
-0.67% |
8.00% |
7.58% |
8.40% |
| Balanced* | 1.74% |
4.26% |
3.51% |
4.53% |
8.57% |
| Capital Growth* | 2.41% |
6.14% |
2.10% |
3.91% |
9.53% |
| Defensive | 0.85% |
1.62% |
4.37% |
4.83% |
6.61% |
| Conservative | 1.47% |
3.33% |
3.34% |
4.45% |
7.89% |
| Moderate Growth | 1.76% |
4.39% |
2.72% |
3.95% |
8.51% |
| Balanced Growth | 2.09% |
5.30% |
2.28% |
3.85% |
9.00% |
| Growth Priority | 2.74% | 7.08% | 1.46% | 3.66% | 10.43% |
Important information about the Public Trust Investment Funds and their performance
- On 1 October 2007, all Public Trust Investment Funds elected to operate as Portfolio Investment Entities (PIEs), where individual investors have income allocated to them and taxed on their behalf at their Prescribed Investor Rate (PIR) which is capped at 28%.
- All Fund performance figures exclude entry fees. Performance has been calculated before deduction of tax and after deduction of management fees.
- Returns for periods of less than one year are non-annualised. Returns for periods of one year or more are shown as annualised rates of return.
- Returns reflect past performance and do not indicate future performance.
- No particular level of return is promised. None of Public Trust, the Government of New Zealand, the Statutory Supervisor, or any other person guarantees the repayment of any investment in the Funds, the performance of the Funds, or any particular rate of return. The value of an investment in any of the Public Trust Investment Funds (including returns) can decrease, as well as increase.
* The Balanced Fund and the Capital Growth Fund were closed to new investors from 1 October 2007.
For further information on the Public Trust Investment Funds, see our current Investment Statement.
See our publications of other Public Trust Investment Funds.