Morningstar Fund Report
Castle Point 5 Oceans Fund
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 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 |