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Morningstar Fund Report

NZ Funds Capital Opportunities

Retail

Fund Report | Report generated 02 Feb 2015 |

Performance

31 Dec 2014

Growth of $10,000

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

Financial Year Total Returns

Mar-12 Mar-13 Mar-14 Dec-14
Fund 23.28 25.83 15.57 7.38
+/- Cat 22.59 19.63 9.45 1.42
+/- Index 13.14 19.39 17.26 0.91

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.97 -1.61 22 / 24
3 Month 0.09 -1.33 -2.87 20 / 23
1 Year 8.75 1.36 0.96 13 / 20
3 Year 17.89 11.16 14.44 4 / 18
5 Year 15.98 10.39 9.92 1 / 10

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 7.84 5.35 3.11
Sharpe Ratio 1.81 1.51 --
R-Squared 0.35 10.82 --
Beta 0.15 -0.14 --
Alpha 14.09 8.56 --

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 Dec 2014)
7.11
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 31 Dec 2014

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 2.0096
Exit Price $ 2.0096
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall  
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 --