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Morningstar Fund Report

Octagon New Zealand Equities

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Octagon New Zealand Equities
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 16.43 5.38 15.51 -1.29
+/- Cat 1.88 -3.27 0.11 3.76
+/- Index -0.99 -3.66 5.00 4.80

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 0.43 0.55 7 / 44
3 Month 1.73 1.79 1.77 5 / 44
1 Year -0.02 4.29 6.64 4 / 43
3 Year 8.30 0.66 2.43 6 / 35
5 Year 11.61 0.77 1.61 6 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.62 14.88 14.17
Sharpe Ratio 0.61 0.49 --
R-Squared 96.3 92.31 --
Beta 0.94 1 --
Alpha 2.54 1.06 --

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 16 May 2022)
84.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 3.7714
Exit Price $ 3.7714
Exit Price
1 Week Change $
-0.0740

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --