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About

Morningstar Fund Report

Octagon Income

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Octagon Income
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- Mar-21 Mar-22 Apr-22
Fund -- -- 4.77 -0.88
+/- Cat -- -- 2.32 1.50
+/- Index -- -- 3.35 0.77

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 1.50 0.77 --
3 Month 74.23 76.76 78.10 --
1 Year 77.42 79.21 78.87 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.26 6.78
Sharpe Ratio -- 0.52 --
R-Squared -- 86.58 --
Beta -- 1.13 --
Alpha -- -0.33 --

Fund Details

Fund Inception 22 Dec 2020
Responsible Entity Forsyth Barr Investment Management Limit
Fund Manager Octagon Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 May 2022)
8.92
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 40.970
International Equity 0.000
Listed Property 14.570
Unlisted Property 0.000
Domestic Fixed Interest 17.780
International Fixed Interest 19.350
Cash 7.330
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 0.9765
Exit Price $ 0.9765
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.00% / 0.00%