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Fund-vs-fund · Australasian Equities

Octagon New Zealand Equities Fund vs Salt Long Short 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 Octagon Salt Lower / higher is
Annual fund charge 1.17% 3.21% Lower is better
Risk indicator (1–7) 5 4 Higher = more volatility
5-year return p.a. 1.76% 15.88% Higher is better
(past not future)
Fund size NZ$161m NZ$171m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 52% / 48% More growth = higher long-run return + volatility

What each fund says it does

Octagon

Octagon New Zealand Equities Fund

The New Zealand Equities Fund invests mostly in New Zealand shares, and can invest in Australian listed shares, where the company has meaningful operations in New Zealand. It aims to achieve long-term returns (before fees, taxes and other expenses) greater than the S&P/NZX50 Gross with Imputation Index.
Full Octagon Octagon New Zealand Equities Fund profile →

Salt

Salt Long Short Fund

The Fund aims to deliver positive absolute returns in all market environments. In addition to holding long-only New Zealand and Australian securities, the Fund may, at our discretion short sell securities, hold cash, lever its assets and utilise active currency management to generate returns (although generally will be fully hedged). The investment objective is to outperform the Reserve Bank of New Zealand Official Cash Rate +5% p.A. On a rolling three year basis.
Full Salt Salt Long Short 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.