Total AUM
$0.0B
vs $25.2B prior month
Daily P&L
Live+$0.0M
As at 09:47 NZST today
Active Positions
6 funds0
Across all mandates
Risk Score
Moderate0/100
Portfolio risk index
Data Sources
Connected Systems - Live Status
Charles River IMS
Intraday positions | 847 active | Last sync: 2 min ago
APEX Fund Admin
Daily NAV verified | T+1 reconciliation complete
Bloomberg BLPAPI
Market data streaming | Rate curves loaded
TimescaleDB
1,247 days of history | Backward view ready
Fund Performance
6-Month Returns vs Benchmark
Sector Exposure
Portfolio vs Benchmark Allocation
Financials
22.08%
Materials
14.86%
Health Care
14.79%
Industrials
14.03%
Utilities
7.29%
Consumer Staples
5.83%
Real Estate
5.45%
Comms
4.51%
Other
8.4%
Cash
2.76%
Portfolio Holdings
Top 10 NZX Holdings - Trans-Tasman Equity Fund
| Security | Sector | Weight | Day Chg | MTD | Risk Contrib |
|---|---|---|---|---|---|
Fisher & Paykel Health FPH.NZ | Health Care | 7.75% | -0.18% | -1.6% | 9.12% |
BHP Group BHP.AX | Materials | 5.91% | +0.72% | +3.5% | 6.84% |
Infratil IFT.NZ | Utilities | 4.59% | +0.34% | +2.5% | 5.41% |
CBA CBA.AX | Financials | 4.22% | +0.15% | +3.95% | 4.88% |
Auckland Airport AIA.NZ | Industrials | 4.09% | +0.27% | +1.5% | 4.71% |
a2 Milk Company ATM.NZ | Consumer Staples | 3.7% | +1.14% | +4% | 4.17% |
NAB NAB.AX | Financials | 3.39% | +0.08% | +3.95% | 3.92% |
Contact Energy CEN.NZ | Utilities | 3.08% | +0.22% | +2.5% | 3.61% |
ANZ Group ANZ.AX | Financials | 2.49% | -0.09% | +3.95% | 2.88% |
Macquarie Group MQG.AX | Financials | 2.05% | +0.31% | +3.95% | 2.37% |
Risk Analytics
Portfolio Risk Metrics
VaR (95%, 1-day)
-$182M
Expected Shortfall
-$247M
Portfolio Beta
0.87
Sharpe Ratio
1.42
Risk Contribution by Sector
Performance Attribution
March 2026 - Brinson-Fachler Decomposition
Data Trust Layer
Pre-attribution validationCharles River IMS
847/847 positions matched
Bloomberg Pricing
Real-time feed active
APEX NAV
T+1 NAV verified
Benchmark Data
S&P/NZX 50 rebalance pending review
Portfolio Return
+1.92%
Benchmark Return
+3.16%
Active Return
+-1.24%
Currency Effect
+0%
Attribution by Sector
Natural Language Query
“Why did we underperform by 30bps in March?”
Time-Series Attribution
Weekly Attribution - 6 Month Rolling Window
Total Allocation
+0.26%
Total Selection
-1.84%
Total Interaction
+0.73%
Total Currency
-0.35%
Attribution Narrative
Steady positive attribution through Q4 2025 (+0.40% cumulative by year-end) driven by allocation calls in Materials and Financials. The January AI rotation hurt software positions while NZD strength created a -0.23% currency drag. February was the main event: Healthcare selection plunged -1.89% as FPH dropped mid-month while the benchmark Healthcare index surged on defensive flows. March saw allocation turn negative (-0.51%) during the NZX selloff, but the fund's Healthcare underweight partially cushioned the blow via positive selection (+0.24%).
Scenario Engine
What-If Analysis
Active Scenario
“Impact of +50bps rate rise on fixed income duration”
Ask questions in plain English, get answers in plain English
Reconciliation
Daily Reconciliation: APEX vs Charles River
Position Match
840/847
As at 06:00 NZST
Break Resolution
3 auto-resolved
0 pending breaks
Via T+1 settlement
Cash Reconciliation
$2.4B verified
12 accounts
APEX + Charles River
AI Intelligence Layer