Morningstar Fund Report
Octagon New Zealand Equities
Fund Report | Report generated 18 May 2022 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |