Morningstar Fund Report
Castle Point Trans-Tasman
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
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-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 |
|
| 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 |