Morningstar Fund Report
Castle Point Trans-Tasman
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 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 | -- / -- |