Invests across multiple asset classes, selecting a lesser exposure to cash and fixed interest investments and a greater exposure to equity and property investments and aims to achieve long-term returns (before fees, taxes and other expenses) greater than a composite benchmark relating to the fund’s target investment mix. Investors can expect moderate to high levels of movement up and down in value and to receive longer-term returns that are higher than those of the Balanced Fund (but with more risk).
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 |
|---|---|
| Hunter Global Fixed interest Fund | 5.08% |
| Vanguard ESG US Stock ETF | 2.75% |
| Fisher & Paykel Healthcare Corporation Limited | 2.46% |
| Precinct Properties New Zealand Limited | 1.56% |
| Microsoft Corporation | 1.55% |
| Goodman Property Trust | 1.54% |
| ANZ transactional bank account | 1.46% |
| Vanguard ESG International Stock ETF | 1.41% |
| BHP Group Limited | 1.31% |
| Auckland International Airport Limited | 1.30% |
| Major holdings as % of total portfolio | 20.42% |
| Total portfolio holdings | 549 |
| 1 Month | 3 Months | 1 Year | *3 Years | *Since commenced operation | |
|---|---|---|---|---|---|
| Net Fund Return | 1 Month -4.62% | 3 Months -3.25% | 1 Year 8.51% | *3 Years 8.32% | *Since commenced operation 4.72% |
| Gross Fund Return | 1 Month -4.52% | 3 Months -2.95% | 1 Year 9.88% | *3 Years 9.68% | *Since commenced operation 6.03% |
| Composite Index | 1 Month -4.31% | 3 Months -2.42% | 1 Year 12.64% | *3 Years 10.39% | *Since commenced operation 6.52% |
*Annualised
Net Fund Returns are calculated before deduction of taxes but after deduction of fund charges and trading expenses and including imputation credits and 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 imputation credits and 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 31 March 2026. See more information about the risks of investing in the Product Disclosure Statement.
| Cash and cash equivalents | 3.00% |
| New Zealand fixed interest | 10.00% |
| International fixed interest | 5.00% |
| Australasian equities | 27.00% |
| International equities | 47.00% |
| Listed property | 8.00% |
View the Product Disclosure Statement for detailed information about this Fund and Octagon Investment Funds Scheme.
Forsyth Barr Investment Management 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. Forsyth Barr Investment Management 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.
