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Fund-vs-fund · Diversified

Mint Diversified Income Fund vs Octagon Balanced Fund

Both are Diversified 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 Mint Octagon Lower / higher is
Annual fund charge 0.98% 1.17% Lower is better
Risk indicator (1–7) 3 4 Higher = more volatility
5-year return p.a. 1.87% 3.83% Higher is better
(past not future)
Fund size NZ$45m NZ$40m Larger = more stable, lower close-risk
Growth / income split 23% / 77% 52% / 48% More growth = higher long-run return + volatility

What each fund says it does

Mint

Mint Diversified Income Fund

The Fund has a broad mandate which permits investments into New Zealand and international equities (including listed property if held), but will also hold cash and fixed-interest securities. The objective of the Fund is to deliver a total return (through a combination of income and capital growth) in excess of the Consumers Price Index (CPI) by 3% per annum, before fees, over the medium to long term. The relevant market index for the Fund is a composite index derived from the underlying asset classes of the Fund that make up the Fund's Strategic Asset Allocation.
Full Mint Mint Diversified Income Fund profile →

Octagon

Octagon Balanced Fund

The Balanced Fund invests across multiple asset classes. Investors can expect moderate to high levels of movement up and down in value. It aims to achieve long-term returns (before fees, taxes and other expenses) greater than a composite benchmark.
Full Octagon Octagon Balanced 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.