Morningstar Fund Report
Castle Point 5 Oceans Fund
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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 | 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 |
|
| 3 Year |
|
| 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 |