Pre-tax Performance
The first table show the yearly performance in percentages per annum, after we have adjusted the published performance for all fees and expenses. The second table shows what the provider has published as the fund's performance. These are pre-tax performance figures - actual performance will be less after tax has been deducted. To read more about performance, click here.
Adjusted Performance:
| Date |
Last
1 year
(% p.a) |
Last
2 years
(% p.a) |
Last
3 years
(% p.a) |
Notes |
| Mar 13 |
21.7 |
4.3 |
5.2 |
|
Latest Published Performance:
| Date |
Last
1 year
(% p.a) |
Last
2 years
(% p.a) |
Last
3 years
(% p.a) |
Notes |
| Mar 13 |
22.6 |
13.5 |
n/a |
Before tax and after expenses and fees |
Fees and Expenses
There are 3 types of fees and expenses. Fixed dollar fees: these are either charged on a monthly basis as member or administration fees (we show the yearly amount) or are charged as a once off on certain events like switching funds within the scheme. Percentage based fees: these are charged on a monthly basis (again we show the per annum amount), as a percentage of your fund balance, and go to pay the investment manager and trustee. And finally expenses: these are expenses like audit costs, and we have shown them on a percentage per annum basis. To read more about fees and expenses, click here.
| Fee |
Fixed
($) |
Percentage
(% p.a) |
Notes |
| Management | | 1.25 | Called custodial service fee, includes trustee, manager and custody fees |
| Fixed Member or Admin (pa) | 60 | | |
| Entry | 0 | | |
| Exit | | 0 | |
| Transfer | 0 | | |
| Switch & Change | 0 | | A fee may be charged on second and following |
| Early Withdrawal | 0 | | |
| Expenses | | 0.05 | |
| Fund Manager: | Craigs Investment Partners |
| Scheme Distributor: | Craigs Investment Partners |
| Distributor Address: | PO Box 13155, 158 Cameron Road, Tauranga 3141 |
| Distributor Tel: | 0800 272 442 |
| Administrator: | Craigs Investment Partners Superannuation Management |
| Trustee: | The New Zealand Guardian Trust |
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