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About

Morningstar Fund Report

Castle Point Ranger Fund

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 5
3 Year 4
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 -- / --