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About

Morningstar Fund Report

Castle Point Trans-Tasman

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Castle Point Trans-Tasman
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund -- -5.06 44.82 1.28
+/- Cat -- 1.42 3.24 -3.53
+/- Index -- 2.88 8.32 -2.56

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -0.06 -0.55 --
3 Month 1.28 -3.53 -2.56 --
1 Year 17.27 -7.20 -2.04 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 16.3 15.3
Sharpe Ratio -- 0.74 --
R-Squared -- 78.63 --
Beta -- 0.92 --
Alpha -- 2.19 --

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 04 Aug 2021)
24.49
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 98.570
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.428
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.1480
Exit Price $ 3.1290
Exit Price
1 Week Change $
0.0582

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6054

Annual

MER pa (30 Jun 2021) 1.0700
Max Management Fee pa 1.07%
Max Admin Fee pa --
Max Brokerage 0.0000