Morningstar Fund Report
Octagon Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: Octagon Balanced

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
-- | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | 0.04 | -2.09 |
+/- Cat | -- | -- | -2.41 | 0.29 |
+/- Index | -- | -- | -1.38 | -0.43 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.09 | 0.29 | -0.43 | -- |
3 Month | -2.97 | -0.44 | 0.90 | -- |
1 Year | -3.16 | -1.37 | -1.71 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-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 | 21 Dec 2020 |
Responsible Entity | Forsyth Barr Investment Management Limit |
Fund Manager | Octagon Asset Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 18 May 2022) |
29.77 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 13.950 |
International Equity | 28.350 |
Listed Property | 5.280 |
Unlisted Property | 13.930 |
Domestic Fixed Interest | 20.210 |
International Fixed Interest | 8.840 |
Cash | 9.440 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 0.9611 |
Exit Price $ | 0.9611 |
Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Nov 2021
Total Cost Ratio (Prospective) | 1.15% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.00% / 0.00% |