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About

Morningstar Fund Report

Octagon Global Equities Fund

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Octagon Global Equities Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.29 14.25 17.04 -18.54
+/- Cat -2.72 6.45 -13.71 -14.56
+/- Index -5.50 6.37 -11.64 -19.78

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.21 -4.93 -5.51 43 / 46
3 Month -15.88 -10.45 -8.93 44 / 46
1 Year -16.40 -17.04 -23.52 39 / 41
3 Year 1.70 -8.89 -10.26 33 / 33
5 Year 4.90 -5.60 -7.09 26 / 26

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 12.71 --
Sharpe Ratio 0.15 0.75 --
R-Squared 79.15 77.33 --
Beta 0.95 0.9 --
Alpha -9 -0.81 --

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 18 May 2022)
118.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3485
Exit Price $ 1.3485
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.54%
Investment Management Fee 1.52%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --