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About

Morningstar Fund Report

Castle Point Ranger Fund

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Castle Point Ranger Fund
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
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  Learn more

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 5
3 Year 5
5 Year 5
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 -- / --