Morningstar Fund Report
Castle Point Ranger Fund
Fund Report | Report generated 29 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |