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About

Morningstar Fund Report

Octagon Balanced

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Octagon Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 0
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%