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Morningstar Fund Report

Octagon Australian Equities Fund

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 0.14 -5.56 24.32 3.65
+/- Cat -4.40 -2.38 -3.22 0.04
+/- Index -6.53 -0.13 -4.76 0.83

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.99 0.58 -0.35 4 / 12
3 Month 1.83 -1.82 -1.82 7 / 12
1 Year 14.85 -0.38 -1.61 11 / 12
3 Year 12.08 -2.10 -2.32 8 / 11
5 Year 8.65 -1.32 -1.78 7 / 10

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.52 16.32 --
Sharpe Ratio 0.74 0.93 --
R-Squared 95.94 88.76 --
Beta 0.9 0.86 --
Alpha -0.89 2.14 --

Fund Details

Fund Inception 26 Jun 2008
Responsible Entity Forsyth Barr Investment Management Limit
Fund Manager Forsyth Barr Investment Management Limit
Base Currency $NZ
Net Assets $Mil
(as at 21 Jan 2022)
78.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.4544
Exit Price $ 1.4544
Exit Price
1 Week Change $
-0.0567

Morningstar Ratings

Overall 2
3 Year 2
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 -- / --