Morningstar Fund Report
Octagon Balanced
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 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 | 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 |
|
| 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% |