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About

Morningstar Fund Report

Castle Point 5 Oceans Fund

Retail

Fund Report | Report generated 20 Jan 2021 |

Performance

31 Dec 2020

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-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 2020
Total 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 2020
3-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
3 Year 3
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