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About

Morningstar Fund Report

Castle Point 5 Oceans Fund

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 3.27 0.75 17.31 17.31
+/- Cat -2.73 2.97 -2.95 -2.95
+/- Index -5.82 -0.91 -0.17 -0.17

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 0.16 -1.03 27 / 70
3 Month 2.44 1.07 0.30 7 / 70
1 Year 17.31 -2.97 -0.17 60 / 69
3 Year 6.87 -0.76 -2.35 53 / 63
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.63 8.13 7.71
Sharpe Ratio 1.23 0.84 --
R-Squared 55.46 86.96 --
Beta 0.45 0.98 --
Alpha 2.09 -1.23 --

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 16 Apr 2021)
96.62
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 14.826
International Equity 28.796
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.317
International Fixed Interest 29.934
Cash 18.728
Other 3.398

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.1712
Exit Price $ 1.1636
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7273

Annual

MER pa (31 Mar 2021) 1.1100
Max Management Fee pa 1.07%
Max Admin Fee pa --
Max Brokerage 0.0000