Annual fund charge
1.08%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
0.91%
peer avg 6.03%
Fund size
NZ$12.0m
98% growth · 2% income
The Fund invests in New Zealand and Australian Listed Companies and is benchmarked to the S&P/NZX 50 Index (incl Imputation Credits). The performance objective of the Fund is to outperform the benchmark over rolling five-year periods after all fees (and other expenses) but before tax.
Key facts
Fund start date
20 November 2018
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 |
|---|---|
| Fisher & Paykel Healthcare Ltd | 16.03% |
| Infratil Ltd | 9.92% |
| Auckland International Airport Ltd | 9.71% |
| Contact Energy Ltd | 8.03% |
| A2 Milk Company Ltd | 5.77% |
| Meridian Energy Limited | 5.39% |
| Mainfreight Ltd | 4.61% |
| Mercury NZ Limited | 4.36% |
| Ebos Group Ltd | 2.97% |
| Spark New Zealand Ltd | 2.95% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- CASTLE POINT TRANS-TASMAN FUND (FND12482) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.68 KB
- 2026 04 PDS Ranger.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 1.48 MB
- Trans Tasman Fund update 31 March 2026.pdf The quarterly update published by the provider PDF, 1.68 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
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
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
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