Morningstar Fund Report
Castle Point Ranger Fund
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.35 | 11.72 | 28.68 | 9.38 |
| +/- Cat | -3.78 | 6.34 | 4.39 | 5.93 |
| +/- Index | -5.75 | 9.98 | 9.37 | 7.99 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.89 | 3.08 | 3.49 | 2 / 29 |
| 3 Month | 6.86 | 3.14 | 4.77 | 4 / 29 |
| 1 Year | 23.32 | 3.37 | 6.09 | 6 / 28 |
| 3 Year | 18.64 | 3.80 | 5.94 | 5 / 25 |
| 5 Year | 18.19 | 5.08 | 5.99 | 2 / 24 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.15 | 15.3 | 14.73 |
| Sharpe Ratio | 1.23 | 0.94 | -- |
| R-Squared | 51.44 | 78.98 | -- |
| Beta | 0.69 | 0.9 | -- |
| Alpha | 8.88 | 2.93 | -- |
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 01 Dec 2021) |
267.87 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 87.371 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.208 |
| International Fixed Interest | 0.000 |
| Cash | 11.420 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.7676 |
| Exit Price $ | 2.7676 |
| Exit Price 1 Week Change $ |
-0.0857 |
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 | -- / -- |