Morningstar Fund Report
Castle Point Ranger Fund
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.35 | 11.72 | 28.68 | -5.99 |
| +/- Cat | -3.78 | 6.34 | 4.39 | -4.38 |
| +/- Index | -5.75 | 9.98 | 9.37 | -6.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.72 | -3.36 | -4.06 | 31 / 33 |
| 3 Month | -5.28 | -7.19 | -10.43 | 30 / 33 |
| 1 Year | -2.88 | -2.97 | -5.28 | 18 / 31 |
| 3 Year | 10.14 | 0.05 | 1.67 | 8 / 29 |
| 5 Year | 13.51 | 2.61 | 3.88 | 4 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.45 | 16.85 | 15.4 |
| Sharpe Ratio | 0.66 | 0.57 | -- |
| R-Squared | 54.18 | 78.69 | -- |
| Beta | 0.74 | 0.94 | -- |
| Alpha | 3.76 | 1.31 | -- |
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 26 May 2022) |
244.89 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 82.395 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.603 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.2338 |
| Exit Price $ | 2.2338 |
| Exit Price 1 Week Change $ |
-0.0202 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 3.84% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 2.76% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |