Morningstar Fund Report
Castle Point 5 Oceans Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Castle Point 5 Oceans Fund

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 0.75 | 17.31 | 4.20 | -0.02 |
+/- Cat | 2.97 | -2.95 | 1.75 | 2.36 |
+/- Index | -0.60 | 1.91 | 2.78 | 1.63 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.02 | 2.36 | 1.63 | 1 / 78 |
3 Month | 0.61 | 3.13 | 4.47 | 3 / 78 |
1 Year | 4.24 | 6.03 | 5.69 | 1 / 70 |
3 Year | 6.72 | 1.81 | 2.18 | 5 / 64 |
5 Year | 6.39 | 0.77 | 0.62 | 7 / 60 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.66 | 8.26 | 6.78 |
Sharpe Ratio | 1.28 | 0.52 | -- |
R-Squared | 47.27 | 86.58 | -- |
Beta | 0.47 | 1.13 | -- |
Alpha | 4.09 | -0.33 | -- |
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 11 May 2022) |
139.64 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022

Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 15.663 |
International Equity | 28.740 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.450 |
International Fixed Interest | 30.027 |
Cash | 12.619 |
Other | 12.502 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.1461 |
Exit Price $ | 1.1391 |
Exit Price 1 Week Change $ |
-0.0219 |
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) | 1.60% |
Investment Management Fee | 1.07% |
Performance Fee Costs | 0.47% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |