Morningstar Fund Report
Castle Point 5 Oceans Fund
Performance
31 Dec 2020
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-18 | Mar-19 | Mar-20 | Dec-20 | |
---|---|---|---|---|
Fund | 8.30 | 3.27 | 0.75 | 14.52 |
+/- Cat | 1.61 | -2.73 | 2.97 | -4.12 |
+/- Index | 1.70 | -5.82 | -0.91 | -0.51 |
Trailing Total Returns
as at 31 Dec 2020Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.68 | 0.13 | 0.46 | 25 / 67 |
3 Month | 5.03 | -0.58 | 1.33 | 47 / 67 |
1 Year | 9.17 | 1.54 | 2.24 | 20 / 66 |
3 Year | 6.11 | -0.61 | -1.74 | 44 / 60 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 20203-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.55 | 8.03 | -- |
Sharpe Ratio | 1.07 | 0.72 | -- |
R-Squared | 53.82 | 88 | -- |
Beta | 0.44 | 0.99 | -- |
Alpha | 1.94 | -0.92 | -- |
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 18 Jan 2021) |
90.84 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2020

Size | Small Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 14.556 |
International Equity | 28.869 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.957 |
International Fixed Interest | 29.740 |
Cash | 16.906 |
Other | 2.969 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 Jan 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.1505 |
Exit Price $ | 1.1423 |
Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
Overall |
![]() |
3 Year |
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5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.7210 |
Annual
MER pa (31 Dec 2020) | 1.1100 |
Max Management Fee pa![]() |
1.07% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |