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Fund-vs-fund · Australasian Equities

Devon Trans-Tasman Fund vs Octagon Australasian Equities Fund

Both are Australasian Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Devon Octagon Lower / higher is
Annual fund charge 1.32% 1.17% Lower is better
Risk indicator (1–7) 4 5 Higher = more volatility
5-year return p.a. 7.97% 9.10% Higher is better
(past not future)
Fund size NZ$134m NZ$121m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Devon

Devon Trans-Tasman Fund

The Fund invests in a select portfolio of well researched companies which are primarily New Zealand and Australian listed companies. The Trans-Tasman Fund is actively managed, which means the holdings and returns may differ considerably from its benchmark.
Full Devon Devon Trans-Tasman Fund profile →

Octagon

Octagon Australasian Equities Fund

The Australian Equities Fund invests mostly in Australian shares, and can invest in New Zealand listed shares, where the company has meaningful operations in Australia. It aims to achieve long-term returns (before fees, taxes and other expenses) greater than the S&P/ ASX 200 Accumulation Index, 50% hedged to the New Zealand dollar.
Full Octagon Octagon Australasian Equities Fund profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.