Morningstar Fund Report
Castle Point 5 Oceans Fund
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Castle Point 5 Oceans Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |