Morningstar Fund Report
Octagon New Zealand Fixed Interest
Fund Report | Report generated 20 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |