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About

Morningstar Fund Report

Castle Point 5 Oceans Fund

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Castle Point 5 Oceans Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 0.75 17.31 4.20 -0.02
+/- Cat 2.97 -2.95 1.75 2.36
+/- Index -0.60 1.91 2.78 1.63

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 2.36 1.63 1 / 78
3 Month 0.61 3.13 4.47 3 / 78
1 Year 4.24 6.03 5.69 1 / 70
3 Year 6.72 1.81 2.18 5 / 64
5 Year 6.39 0.77 0.62 7 / 60

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.66 8.26 6.78
Sharpe Ratio 1.28 0.52 --
R-Squared 47.27 86.58 --
Beta 0.47 1.13 --
Alpha 4.09 -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 11 May 2022)
139.64
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 15.663
International Equity 28.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.450
International Fixed Interest 30.027
Cash 12.619
Other 12.502

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.1461
Exit Price $ 1.1391
Exit Price
1 Week Change $
-0.0219

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee 1.07%
Performance Fee Costs 0.47%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --