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Morningstar Fund Report

NZ Funds Capital Opportunities

Retail

Fund Report | Report generated 04 Jul 2015 |

Performance

31 May 2015

Growth of $10,000

Fund
Fund: NZ Funds Capital Opportunities
Index
Index: ANZ NZ Govt Stk GR NZD

Financial Year Total Returns

Mar-13 Mar-14 Mar-15 May-15
Fund 25.83 15.57 10.86 -0.15
+/- Cat -- -- -- --
+/- Index 19.39 17.26 1.48 -0.16

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -- -1.71 --
3 Month 0.12 -- -0.49 --
1 Year 8.22 -- 0.85 --
3 Year 16.06 -- 12.90 --
5 Year 16.03 -- 10.31 --

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 -- 2.85
Sharpe Ratio 1.54 -- --
R-Squared 0.02 -- --
Beta 0.04 -- --
Alpha 12.49 -- --

Fund Details

Fund Inception 23 Jul 2008
Responsible Entity New Zealand Funds Management Limited
Fund Manager New Zealand Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2015)
6.10
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 31 May 2015

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 2.0693
Exit Price $ 2.0693
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.75%
Max Admin Fee pa 0.07%
Max Brokerage --