Investment Rates and Past Performance Returns
Investment Rates
|
| Term
Deposits |
|
National Bank Call Fund |
Thoroughbred Cash Fund
This rate (before tax, after fees) was
last updated on
7 September 2010 and is subject to change. |
Current Rate %
2.07 |
Past Performance Returns
You can also view daily prices for these
products
Past Performance Returns
(after fees, before tax) as at 31 July 2010
Product launched 2
February 2002
|
Return % |
|
3 mths |
1Yrs |
3 Yrs |
5 Yrs |
10 Yrs |
|
→ Education Fund |
-2.15 |
8.45 |
0.41 |
3.76 |
3.19 |
Product
launched 1 August 2001
| |
Net Annual Return % |
| Unit Trusts |
3 mths |
1 Yrs |
3 Yrs |
5 Yrs |
10 Yrs |
| Multi Sector |
|
→ Conservative |
0.24 |
5.64 |
4.23 |
5.33 |
4.64 |
|
→ Balanced |
-2.15 |
8.45 |
0.41 |
3.76 |
3.19 |
|
→ Growth |
-3.80 |
8.61 |
-2.01 |
2.99 |
1.96 |
Product at a glance >
Product
launched 1 July 2007
|
Net Annual Return % |
| National Bank KiwiSaver Scheme |
1 Mth |
3 Mths |
1 Yr |
Since Launch |
→ Cash Fund*
|
0.18 |
0.52 |
2.04 |
3.47 |
| → Conservative |
1.06 |
0.77 |
7.43 |
4.59 |
| → Conservative Balanced |
1.45 |
-0.36 |
7.91 |
2.30 |
| → Balanced |
1.75 |
-1.49 |
8.10 |
0.11 |
| → Balanced Growth |
2.06 |
-2.66 |
8.36 |
-2.33 |
| → Growth |
2.37 |
-3.86 |
8.37 |
-4.92 |
Product at a glance >
|
Net Annual Return % |
| Super Scheme |
3 mths |
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
Conservative |
| → Flexible |
0.18 |
5.66 |
4.08 |
5.19 |
4.38 |
| → Locked-In |
0.29 |
6.24 |
4.58 |
5.71 |
4.87 |
|
Balanced |
| → Flexible |
-2.24 |
8.35 |
-0.01 |
3.95 |
2.75 |
| → Locked-In |
-2.10 |
8.70 |
0.33 |
4.33 |
3.23 |
|
Growth |
| → Flexible |
-3.82 |
8.34 |
-2.38 |
3.19 |
1.22 |
| → Locked-In |
-3.69 |
8.78 |
-2.03 |
3.54 |
1.44 |
Product at a glance >
Important Notes
-
Performance returns are calculated based on the change in unit price for the period
stated, plus any applicable tax credits an investor is able to use to offset their
taxable income. The returns are reported after deduction of management fees and
investment fund expenses and excluding portfolio investor entity tax attributable
to investors.
-
Past performance is not indicative of future performance. Returns can be negative as
well as positive. Investments in any of the funds are subject to investment risk, including
possible delays in repayment and loss of income and principal invested.
-
Returns represent compounded annual total return expressed as a percentage.
-
No account is taken of initial selling (entry) fees.
-
As outlined in the Super Scheme and Unit Trusts Investment Statements,
investments should be based on the investor's risk/return profile and investment
time horizon.
-
The performance of the above products is not guaranteed by any member of the
ANZ National Bank Limited Group, ING Managed Funds (NZ) Limited or Public Trust.
Applications for investment will only be accepted on the Application form contained
in the Investment Statement.
- On 1 October 2007, the Thoroughbred Unit Trusts, Education Fund, Thoroughbred
Super Scheme and National Bank KiwiSaver Scheme elected to become portfolio
investment entities (PIEs). As PIE performance is reported on a pre-tax, after
fees basis, the performance returns for these funds prior to 1 October 2007 have
been recalculated on this basis to provide a consistent base for comparison.