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About

Morningstar Fund Report

Castle Point 5 Oceans Fund

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Castle Point 5 Oceans Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 3.27 0.75 17.31 1.80
+/- Cat -2.73 2.97 -2.95 -1.85
+/- Index -5.82 -0.81 -0.09 -2.16

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -1.17 -2.15 67 / 67
3 Month 1.80 -1.85 -2.16 67 / 67
1 Year 12.20 -2.59 -1.04 54 / 65
3 Year 7.07 -0.77 -1.73 49 / 60
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.66 8.15 7.77
Sharpe Ratio 1.29 0.87 --
R-Squared 52.95 87.37 --
Beta 0.44 0.98 --
Alpha 2.62 -0.62 --

Fund Details

Fund Inception 25 Oct 2016
Responsible Entity Castle Point Funds Management Limited
Fund Manager Castle Point Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Jul 2021)
115.99
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 17.495
International Equity 28.768
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.033
International Fixed Interest 29.914
Cash 17.277
Other 3.511

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.1779
Exit Price $ 1.1705
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6963

Annual

MER pa (30 Jun 2021) 1.1100
Max Management Fee pa 1.07%
Max Admin Fee pa --
Max Brokerage 0.0000