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Morningstar Fund Report

Octagon Australian Equities Fund

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Octagon Australian Equities Fund
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 0.14 -5.56 24.32 6.14
+/- Cat -4.40 -2.38 -3.22 --
+/- Index -6.53 -0.13 -4.76 1.10

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 0.04 -0.23 18 / 27
3 Month 4.05 0.66 -1.89 19 / 27
1 Year 8.78 2.55 0.25 6 / 27
3 Year 8.10 -1.33 -1.22 16 / 25
5 Year 8.03 -1.39 -2.03 13 / 23

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.81 19.22 --
Sharpe Ratio 0.51 0.52 --
R-Squared 96.47 87.23 --
Beta 0.89 0.96 --
Alpha -0.35 0.02 --

Fund Details

Fund Inception 26 Jun 2008
Responsible Entity Forsyth Barr Investment Management Limit
Fund Manager Octagon Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Jun 2022)
70.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.4022
Exit Price $ 1.4022
Exit Price
1 Week Change $
-0.0206

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --