Invests in cash, cash equivalents and short-term New Zealand debt security assets. Aims to achieve returns (before fees, taxes and other expenses) greater than the Official Cash Rate (OCR) over a rolling 12 month period. These investments typically have very low movement up and down in value.
The unit prices shown do not take into account any adjustment for PIE tax.
Buy/sell spreads may apply when transacting. There are currently none.
| Company name | % of fund |
|---|---|
| Ryman Healthcare Ltd 2.55% 18/12/2026 | 5.20% |
| Kiwibank FRN 13/06/2028 | 4.50% |
| Tax Management NZ Tributum Trust CP 28/10/2026 | 3.60% |
| Bank of China Call Account | 3.20% |
| Argosy Property Limited Green Bonds 29/10/2026 2.90% | 3.10% |
| BNZ FRN 11/05/2029 | 2.90% |
| Rabobank FRN 05/04/2027 | 2.90% |
| NZ Government Treasury Bill 26/08/2026 | 2.90% |
| Watercare Services Ltd CP 16/09/2026 | 2.90% |
| New Zealand Local Government Funding Agency Ltd CP 04/11/2026 | 2.50% |
| Major holdings as % of total portfolio | 33.70% |
| 1 Month | 3 Months | 1 Year | *3 Years | *Since commenced operation | |
|---|---|---|---|---|---|
| Net Fund Return | 1 Month 0.24% | 3 Months 0.77% | 1 Year 2.93% | *3 Years 4.61% | *Since commenced operation 4.66% |
| Gross Fund Return | 1 Month 0.27% | 3 Months 0.86% | 1 Year 3.29% | *3 Years 4.98% | *Since commenced operation 5.03% |
| S&P/NZX Bank Bills 90-Day Index | 1 Month 0.20% | 3 Months 0.63% | 1 Year 2.72% | *3 Years N/A | *Since commenced operation 4.40% |
*Annualised
Net Fund Returns are calculated before deduction of taxes but after deduction of fund charges and trading expenses and including imputation credits where available. Gross Fund Returns are calculated before deduction of taxes and fund charges but after deduction of trading expenses and including imputation credits where applicable. Market index returns do not have any deductions for fund charges, trading expenses or tax.
The S&P/NZX Bank Bills 90-Day Index (“Index”) is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Forsyth Barr Limited. Copyright © 2015 S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial Inc., and/or its affiliates. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.
The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the relevant fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The risk indicator is based on the returns data for the five years to 30 June 2026. See more information about the risks of investing in the Product Disclosure Statement.
| Cash and cash equivalents | 65.00% |
| New Zealand fixed interest | 35.00% |
| International fixed interest | 0.00% |
| Australasian equities | 0.00% |
| International equities | 0.00% |
| Listed property | 0.00% |
View the Product Disclosure Statement for detailed information about this Fund and Octagon Investment Funds Scheme.
Salt Investment Funds Limited is the issuer and Octagon Asset Management Limited the investment manager of the Octagon Investment Funds. The comments on this webpage do not take your personal circumstances into account. Before acting on any information on this webpage, we recommend you seek financial advice. Past performance is not a reliable guide to future performance. Salt Investment Funds Limited, Octagon Asset Management Limited and their affiliates do not make any representation or warranty (express or implied) that this webpage is accurate, complete, or current and to the maximum extent permitted by law disclaim any liability for loss which may be incurred by any person relying on this webpage. This webpage is not intended to be distributed or made available to any person in any jurisdiction where doing so would constitute a breach of any applicable laws or regulations.
