Morningstar Fund Report
Castle Point 5 Oceans Fund
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Castle Point 5 Oceans Fund
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.27 | 0.75 | 17.31 | 3.09 |
| +/- Cat | -2.73 | 2.97 | -2.95 | -1.07 |
| +/- Index | -5.82 | -0.81 | -0.09 | -1.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | 0.82 | 0.68 | 3 / 68 |
| 3 Month | 1.27 | 0.77 | 0.52 | 5 / 68 |
| 1 Year | 10.91 | -0.61 | 0.04 | 42 / 67 |
| 3 Year | 6.57 | -0.61 | -1.31 | 52 / 64 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.71 | 8.26 | 7.82 |
| Sharpe Ratio | 1.2 | 0.82 | -- |
| R-Squared | 53.88 | 87.19 | -- |
| Beta | 0.45 | 0.99 | -- |
| Alpha | 2.54 | -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 20 Oct 2021) |
128.64 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 17.342 |
| International Equity | 29.029 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.185 |
| International Fixed Interest | 30.364 |
| Cash | 17.640 |
| Other | 3.438 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.1831 |
| Exit Price $ | 1.1757 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 1.07% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |