Annual fund charge
1.18%
vs peer avg 1.06%
Risk indicator
3/7
1 = lower risk · 7 = higher risk
5-year return p.a.
3.85%
peer avg 4.14%
Fund size
NZ$78.9m
52% growth · 48% income
The Fund is a globally diversified fund that provides a moderate exposure to growth assets. The Fund invests in a mix of directly owned assets, other Castle Point funds and selected third-party funds. The Fund is designed to generate returns, with the objective of outperforming the NZ Official Cash Rate +3% over the medium term (after fees but before tax), with some risk mitigation tools to smoothen the ride.
Key facts
Fund start date
25 October 2016
Min. investment
NZ$10,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| Te Ahumairangi Global Equity Fund | 28.15% |
| T. Rowe Price DYN GLB Bond FD AU | 17.40% |
| Daintree Core Income Trust NZD | 17.35% |
| Schroder Global Value Fund Unhedged | 14.74% |
| Kohinoor Core Class B | 5.22% |
| BNZ NZD current account | 2.44% |
| Fisher & Paykel Healthcare Ltd | 1.57% |
| Infratil Ltd | 1.13% |
| Contact Energy Ltd | 0.96% |
| Auckland International Airport Ltd | 0.95% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- CASTLE POINT 5 OCEANS FUND (FND1223) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 2.91 KB
- 2026 04 PDS Ranger.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 1.48 MB
- 5 Oceans Fund update 31 March 2026.pdf The quarterly update published by the provider PDF, 1.85 MB
- 2026 04 PDS 5 Oceans.pdf Additional product disclosure statement from the provider PDF, 1.43 MB
- 2026 04 PDS Trans Tasman.pdf Additional product disclosure statement from the provider PDF, 1.31 MB
- SIPO 2026 03.pdf Statement of investment policy and objectives PDF, 1.33 MB
About this category
Multi-asset funds that hold a mix of shares, bonds, cash and sometimes property in a single portfolio. The mix determines the risk profile — aggressive funds hold more shares, conservative funds hold more bonds and cash.
About Castle Point
Wellington-based active manager with concentrated trans-Tasman and global multi-asset funds.
See all funds from Castle Point →Head-to-head
Compare Castle Point 5 Oceans Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
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