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About

Morningstar Fund Report

Capital Mortgage Income Trust GIF

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Fund Report | Report generated 28 Oct 2021 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

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Risk Analysis

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3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
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Fund Details

Fund Inception 01 Dec 2003
Responsible Entity Fund Managers Otago Limited
Fund Manager Fund Managers Otago Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2009)
32.74
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 92.000
Cash 8.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2009

APIR Code --
Legal Type Group Investment Funds
Status Open
Category Mortgages
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2007

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --