Morningstar Fund Report
Octagon Australian Equities Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Octagon Australian Equities Fund
Index: S&P/ASX 300 TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |