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About

Morningstar Fund Report

Castle Point Ranger Fund

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 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  Learn more

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 5
3 Year 4
5 Year 5
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