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New Zealand’s World-Beating Sovereign Wealth Fund Returns 14.2%

Source: Bloomberg

Company FundamentalsInvestor Sentiment & Positioning

New Zealand Superannuation Fund returned 14.2% for the year through June, benefiting from a broad rally in global equities. The performance was achieved despite the sovereign wealth fund being underweight technology stocks, which were among the market's strongest performers.

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Market Sentiment

Overall Sentiment

moderately positive

Sentiment Score

0.45

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