Morningstar Fund Report
Octagon Australian Equities Fund
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 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 | -- / -- |