Morningstar Fund Report
Castle Point 5 Oceans Fund
Fund Report | Report generated 20 Jan 2021 | 
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 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 Year |
|
| 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 |