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Morningstar Fund Report

NZ Funds Capital Opportunities Portfolio

Retail

Fund Report | Report generated 25 Nov 2014 |

Performance

31 Oct 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 10.62 19.80 19.88 5.93
+/- Cat 1.78 12.92 11.05 4.67
+/- Index 7.27 -0.02 1.54 2.09

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 NAv NAv NAv/NAv
3 Month 4.66 3.11 2.57 NAv/NAv
1 Year 17.82 12.42 11.97 NAv/NAv
3 Year 17.87 15.57 13.82 NAv/NAv
5 Year 16.01 12.71 10.19 NAv/NAv

Risk Relative to Category

as at --
1 Year Above Average
3 Year Above Average
5 Year Above Average

Fund Details

Fund Inception 03 Nov 2008
Responsible Entity New Zealand Funds Management Limited
Fund Manager New Zealand Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2014)
7.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at --

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at --

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

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee NAv
Buy/Sell Spread --

Annual

MER pa (NAv) --
Max Management Fee pa NAv
Max Admin Fee pa NAv
Max Brokerage --