Morningstar Fund Report
Octagon Global Equities Fund
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Octagon Global Equities Fund
Index: MSCI World GR NZD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |