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Morningstar Fund Report

Castle Point Ranger Fund

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund -- 4.62 5.35 16.74
+/- Cat -- -8.42 -7.46 12.52
+/- Index -- -7.02 -0.36 11.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.13 5.06 5.44 2 / 31
3 Month 3.12 2.33 0.53 6 / 31
1 Year 22.82 10.69 9.99 1 / 31
3 Year 9.36 -2.37 -0.28 22 / 28
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 9.55 10.07
Sharpe Ratio 0.68 0.9 --
R-Squared 15.79 65.52 --
Beta 0.39 0.74 --
Alpha 3.98 3.15 --

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 21 Feb 2017)
16.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 63.736
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.202
International Fixed Interest 0.000
Cash 26.062
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.3008
Exit Price $ 1.3008
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 2
3 Year 2
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 1.05%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000