Morningstar Fund Report
Castle Point Ranger Fund
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Castle Point Ranger Fund
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.35 | 11.72 | 28.68 | 28.68 |
| +/- Cat | -3.78 | 6.34 | 4.37 | 4.37 |
| +/- Index | -5.75 | 9.98 | 9.37 | 9.37 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | -1.00 | -1.49 | 26 / 29 |
| 3 Month | 3.15 | -1.67 | -0.70 | 18 / 29 |
| 1 Year | 28.68 | 4.21 | 9.37 | 8 / 28 |
| 3 Year | 15.20 | 2.16 | 4.39 | 6 / 26 |
| 5 Year | 19.01 | 5.90 | 6.49 | 3 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.5 | 16.3 | 15.3 |
| Sharpe Ratio | 0.99 | 0.74 | -- |
| R-Squared | 56.23 | 78.63 | -- |
| Beta | 0.71 | 0.92 | -- |
| Alpha | 6.8 | 2.19 | -- |
Fund Details
| Fund Inception | 23 Jan 2014 |
| Responsible Entity | Castle Point Funds Management Limited |
| Fund Manager | Castle Point Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 04 Aug 2021) |
267.47 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 87.720 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.329 |
| International Fixed Interest | 0.000 |
| Cash | 10.948 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.7556 |
| Exit Price $ | 2.7556 |
| Exit Price 1 Week Change $ |
0.0287 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 3.8400 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |