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About

Morningstar Fund Report

Octagon New Zealand Fixed Interest

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Octagon New Zealand Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.12 4.97 -0.77 -7.21
+/- Cat -0.10 0.14 0.64 -0.21
+/- Index -1.67 -0.85 1.90 1.35

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 0.09 0.51 16 / 34
3 Month -4.00 0.03 0.98 15 / 34
1 Year -7.43 -0.04 1.53 17 / 34
3 Year -0.54 0.20 0.77 13 / 31
5 Year 1.55 0.27 0.26 8 / 29

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 3.79 4.47
Sharpe Ratio -0.29 -0.31 --
R-Squared 78.88 86.2 --
Beta 0.74 0.8 --
Alpha 0.28 0.21 --

Fund Details

Fund Inception 26 Jun 2008
Responsible Entity Forsyth Barr Investment Management Limit
Fund Manager Octagon Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 May 2022)
210.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2013

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.600
International Fixed Interest 0.000
Cash 14.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.8273
Exit Price $ 1.8273
Exit Price
1 Week Change $
0.0174

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.76%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --