Morningstar Fund Report
Castle Point Trans-Tasman
Performance
30 Apr 2022
Growth of $10,000

Fund: Castle Point Trans-Tasman

Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200

Category: Equity Region Australasia
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -5.06 | 44.82 | -2.86 | -2.99 |
+/- Cat | 1.42 | 3.24 | -7.39 | -1.63 |
+/- Index | 2.88 | 8.32 | -7.89 | -2.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.99 | -1.63 | -2.34 | 29 / 33 |
3 Month | -1.33 | -3.24 | -6.48 | 29 / 33 |
1 Year | -6.92 | -7.01 | -9.32 | 27 / 31 |
3 Year | 8.23 | -1.86 | -0.25 | 14 / 29 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.54 | 16.85 | 15.4 |
Sharpe Ratio | 0.52 | 0.57 | -- |
R-Squared | 86.62 | 78.69 | -- |
Beta | 1 | 0.94 | -- |
Alpha | -0.07 | 1.31 | -- |
Fund Details
Fund Inception | 20 Nov 2018 |
Responsible Entity | Castle Point Funds Management Limited |
Fund Manager | Castle Point Funds Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 26 May 2022) |
41.99 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 97.055 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.943 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Australasia |
Entry Price $ | 2.5681 |
Exit Price $ | 2.5527 |
Exit Price 1 Week Change $ |
-0.0289 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.07% |
Investment Management Fee | 1.07% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |