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Morningstar Fund Report

NZ Funds Capital Opportunities

Retail

Fund Report | Report generated 13 Feb 2016 |

Performance

31 Jan 2016

Growth of $10,000

Fund
Fund: NZ Funds Capital Opportunities
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-13 Mar-14 Mar-15 Jan-16
Fund 25.83 15.57 10.86 -5.94
+/- Cat -- -- -- --
+/- Index 19.39 17.26 1.48 -10.31

Trailing Total Returns

as at 31 Jan 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.54 -- -6.21 --
3 Month -8.11 -- -9.30 --
1 Year -3.07 -- -7.91 --
3 Year 6.95 -- 2.59 --
5 Year 13.49 -- 7.70 --

Risk Analysis

as at 31 Jan 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 -- 3.06
Sharpe Ratio 0.43 -- --
R-Squared 1.25 -- --
Beta -0.38 -- --
Alpha 4.95 -- --

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 Jan 2016)
5.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 31 Jan 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.9468
Exit Price $ 1.9468
Exit Price
1 Week Change $
-0.0097

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 --