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About

Morningstar Fund Report

Castle Point 5 Oceans Fund

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 3.27 0.75 17.31 3.09
+/- Cat -2.73 2.97 -2.95 -1.07
+/- Index -5.82 -0.81 -0.09 -1.64

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.82 0.68 3 / 68
3 Month 1.27 0.77 0.52 5 / 68
1 Year 10.91 -0.61 0.04 42 / 67
3 Year 6.57 -0.61 -1.31 52 / 64
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.71 8.26 7.82
Sharpe Ratio 1.2 0.82 --
R-Squared 53.88 87.19 --
Beta 0.45 0.99 --
Alpha 2.54 -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 20 Oct 2021)
128.64
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 17.342
International Equity 29.029
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.185
International Fixed Interest 30.364
Cash 17.640
Other 3.438

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.1831
Exit Price $ 1.1757
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.07%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --