Invests in international shares. Aims to achieve long-term returns (before fees, taxes and other expenses) greater than the MSCI ACWI Net Total Return Index, 50% hedged to the New Zealand dollar. These investments typically have high levels of movement up and down in value.
The unit prices shown do not take into account any adjustment for any accrued PIE tax that individual investors may need to pay on withdrawal. Buy/sell spreads may apply when transacting - there are currently none.
| Company name | % of fund |
|---|---|
| Nvidia Corp | 3.34% |
| Apple Inc | 3.21% |
| Microsoft Corp | 2.96% |
| Alphabet Inc-Cl A | 2.82% |
| Taiwan Semiconductor Manufacturing Co. Ltd (ADR) | 1.93% |
| Nordson Corp | 1.43% |
| Verizon Communications Inc | 1.32% |
| NetApp Inc | 1.26% |
| ASML Holding NV | 1.10% |
| Adobe Inc | 1.09% |
| Major holdings as % of total portfolio | 20.46% |
| Investment Manager | |
| Te Ahumairangi | 49.59% |
| Octagon Global Factors Portfolio | 50.41% |
| 1 Month | 3 Months | 1 Year | *3 Years | *Since commenced operation | |
|---|---|---|---|---|---|
| Net Fund Return | 1 Month 1.66% | 3 Months 5.56% | 1 Year 16.82% | *3 Years 15.48% | *Since commenced operation 5.05% |
| Gross Fund Return | 1 Month 1.77% | 3 Months 5.92% | 1 Year 18.43% | *3 Years 17.07% | *Since commenced operation 6.24% |
| MSCI ACWI Net TR Index (50% hedged to the NZD) | 1 Month 2.16% | 3 Months 2.49% | 1 Year 22.14% | *3 Years 20.57% | *Since commenced operation 9.87% |
*Annualised
Net Fund Returns are calculated before deduction of taxes but after deduction of fund charges and trading expenses and including foreign tax credits where available. Prior to October 2022 Net Fund Returns were calculated after deduction of fund charges, trading expenses and accrued tax for a New Zealand resident paying individual tax at the highest Prescribed Investor Rate (28%). Gross Fund Returns are calculated before deduction of taxes and fund charges but after deduction of trading expenses and including foreign tax credits where applicable. Market index returns do not have any deductions for fund charges, trading expenses or tax.
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 | 10.00% |
| New Zealand fixed interest | 0.00% |
| International fixed interest | 0.00% |
| Australasian equities | 0.00% |
| International equities | 90.00% |
| Listed property | 0.00% |
View the Product Disclosure Statement for detailed information about this Fund and Octagon Investment Funds Scheme.
