Fund Report | 28 Jan 2022

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Castle Point Ranger Fund

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Castle Point Ranger Fund
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.35 11.72 28.68 8.09
+/- Cat -3.78 6.34 4.39 4.25
+/- Index -5.75 9.98 9.37 5.24
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 -0.29 -1.29 23 / 29
3 Month 1.68 1.50 0.85 8 / 29
1 Year 8.47 -0.27 0.76 11 / 28
3 Year 19.19 3.02 5.01 5 / 26
5 Year 18.59 5.33 6.49 1 / 24
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.22 14.81 14.76
Sharpe Ratio 1.26 1.03 --
R-Squared 51.56 81.46 --
Beta 0.69 0.89 --
Alpha 8.43 2.78 --
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 27 Jan 2022) 272.63
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Small  Size | Value
Asset Allocation
% as at 30 Nov 2021
Domestic Equity 88.918
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.359
International Fixed Interest 0.000
Cash 10.720
Other 0.001
Morningstar Sustainability Rating
Quick Stats
as at 26 Jan 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.6158
Exit Price $ 2.6158
Exit Price
1 Week Change $ -0.1680
Morningstar Ratings
Overall 5
3 year 4
5 year 5
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 (30 Sep 2021) 3.8400
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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