Morningstar Fund Report
Octagon Australian Equities Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |