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Morningstar Fund Report

NZ Funds Capital Opportunities

Retail

Fund Report | Report generated 30 Jun 2016 |

Performance

31 May 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-14 Mar-15 Mar-16 May-16
Fund 15.57 10.86 -9.29 0.87
+/- Cat -- -- -- --
+/- Index 17.26 1.48 -15.91 -0.34

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -- -0.87 --
3 Month 2.26 -- 0.23 --
1 Year -8.36 -- -16.26 --
3 Year 5.48 -- 0.38 --
5 Year 12.26 -- 6.46 --

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 -- 2.83
Sharpe Ratio 0.29 -- --
R-Squared 3.61 -- --
Beta -0.72 -- --
Alpha 4.66 -- --

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 2016)
5.02
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 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.8911
Exit Price $ 1.8911
Exit Price
1 Week Change $
0.0049

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 --