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About

Morningstar Fund Report

Castle Point Ranger Fund

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Castle Point Ranger Fund
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.62 5.35 17.68 8.18
+/- Cat -8.42 -7.46 7.76 4.57
+/- Index -7.02 -0.36 5.12 3.61

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.00 0.68 -0.17 10 / 28
3 Month 8.34 2.85 2.39 5 / 28
1 Year 11.27 3.79 -0.32 6 / 28
3 Year 9.73 -1.75 0.03 16 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 10.24 10.24
Sharpe Ratio 0.72 0.84 --
R-Squared 15.36 64.54 --
Beta 0.39 0.76 --
Alpha 4.5 2.91 --

Fund Details

Fund Inception 23 Jan 2014
Responsible Entity Castle Point Funds Management Limited
Fund Manager Castle Point Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 Sep 2017)
28.77
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 63.250
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.398
International Fixed Interest 0.000
Cash 29.353
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.4455
Exit Price $ 1.4455
Exit Price
1 Week Change $
0.0247

Morningstar Ratings

Overall 3
3 Year 3
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 (31 Mar 2017) 1.2400
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000