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Morningstar Fund Report

Castle Point Ranger Fund

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund -- 4.62 5.35 17.51
+/- Cat -- -8.42 -7.46 9.54
+/- Index -- -7.02 -0.36 6.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.77 1.57 21 / 31
3 Month 1.22 -1.27 -0.71 26 / 31
1 Year 14.33 8.93 6.99 2 / 31
3 Year 8.81 -2.11 0.07 22 / 30
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 9.88 10.38
Sharpe Ratio 0.64 0.86 --
R-Squared 16.34 63.63 --
Beta 0.39 0.72 --
Alpha 3.9 3.5 --

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 26 Jun 2017)
19.29
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 60.030
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.102
International Fixed Interest 0.000
Cash 28.799
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.3134
Exit Price $ 1.3134
Exit Price
1 Week Change $
-0.0014

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 (--) --
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000