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Morningstar Fund Report

Octagon Growth

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Octagon Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- Mar-21 Mar-22 Apr-22
Fund -- -- 1.48 -2.39
+/- Cat -- -- -2.08 0.47
+/- Index -- -- -2.05 -0.96

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 0.47 -0.96 --
3 Month -2.58 0.91 0.80 --
1 Year -2.32 -0.52 -2.80 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.84 8.97
Sharpe Ratio -- 0.57 --
R-Squared -- 88.11 --
Beta -- 1.13 --
Alpha -- -0.64 --

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)
23.92
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 41.460
International Equity 38.110
Listed Property 5.710
Unlisted Property 0.000
Domestic Fixed Interest 8.130
International Fixed Interest 1.910
Cash 4.680
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 - Growth
Entry Price $ 0.9674
Exit Price $ 0.9674
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.00% / 0.00%