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

Fund: Octagon New Zealand Equities

Index: S&P/NZX 50 TR NZD

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 2022Total 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 20223-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 |
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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) | 1.29% |
Investment Management Fee | 1.27% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |