Invests across multiple asset classes and aims to pay distributions, and achieve long term returns inclusive of distributions (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.
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 | 18.81% |
| Precinct Properties New Zealand Limited | 2.88% |
| BNZ Transactional Account NZD | 2.81% |
| Goodman NZ Ltd & Goodman Property Services Ltd | 2.80% |
| Vital Healthcare Property Trust | 2.69% |
| Kiwi Property Group Limited | 2.32% |
| New Zealand Government 1.5% 15/05/2031 | 2.05% |
| Infratil Limited | 1.84% |
| Meridian Energy Limited | 1.73% |
| Amcor Limited | 1.61% |
| Major holdings as % of total portfolio | 39.55% |
| 1 Month | 3 Months | 1 Year | *3 Years | *Since commenced operation | |
|---|---|---|---|---|---|
| Net Fund Return | 1 Month 1.17% | 3 Months 4.08% | 1 Year 8.06% | *3 Years 5.45% | *Since commenced operation 3.37% |
| Gross Fund Return | 1 Month 1.23% | 3 Months 4.27% | 1 Year 8.63% | *3 Years 5.98% | *Since commenced operation 3.93% |
| Composite Index | 1 Month 1.35% | 3 Months 3.47% | 1 Year 6.36% | *3 Years 6.08% | *Since commenced operation 2.77% |
*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 Income Fund aims to make regular distributions on a quarterly basis in April, July, October and January.
You can elect to have distributions re-invested in the fund or paid into your bank account.
| Date | Cents per unit NZD |
| July 2026 | 0.850 |
| April 2026 | 0.850 |
| January 2026 | 0.850 |
| October 2025 | 0.850 |
| July 2025 | 0.850 |
| April 2025 | 0.850 |
| January 2025 | 0.850 |
| October 2024 | 0.850 |
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 | 23.00% |
| International fixed interest | 19.00% |
| Australasian equities | 38.00% |
| International equities | 0.00% |
| Listed property | 17.00% |
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.
