Morningstar Fund Report
Octagon New Zealand Fixed Interest
Performance
30 Apr 2022
Growth of $10,000

Fund: Octagon New Zealand Fixed Interest

Index: S&P/NZX NZ Composite Invest Grade NZD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |