Octagon Australasian Equities Fund
Managed by OctagonOctagon Australasian Equities Fund is a australasian equities managed fund operated by Octagon; PIE-structured; FMA risk indicator 5/7. Headline terms: annual fund charge 1.15% · distributions no distributions (accumulating). Compared with 57 other same-category funds on this site, the 1.15% annual fund charge sits above the same-category median of 1.00%.
PIE tax treatment — capped at your PIR (max 28%)
This fund is a Portfolio Investment Entity (PIE) under Subpart HM of the Income Tax Act 2007. Income is taxed at your Prescribed Investor Rate (10.5% / 17.5% / 28%), not your marginal income-tax rate. The fund manager calculates and pays the tax on your behalf — when your PIR is correct, you usually don't need to declare PIE income in your annual tax return. See ourPIR guideandPIE tax basicsfor the full picture, or use thePIR calculatorto confirm your rate.
Fee, return and holding data is loading
We're still confirming the issuer details for this fund. The most current and authoritative numbers live on FMA Disclose:
View this fund on FMA DiscloseAbout 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 Octagon
NZ active manager (part of Forsyth Barr) running diversified and equity funds.
Parent: Forsyth Barr
See all funds from Octagon →Common questions
Questions people ask about Octagon Australasian Equities Fund
Drawn from Google's "People also ask" panel and answered with reference to the fund's filed PDS, Fund Update and FMA Disclose data. Not personal financial advice — for guidance specific to your situation, consult an authorised financial adviser.
Is a 7% return realistic?
The Octagon Australasian Equities Fund returned 9.1% p.a. after fees over the past 5 years, based on FMA Disclose data; however, past returns do not indicate future performance. Returns vary year to year depending on market conditions, and investors should review the fund's Product Disclosure Statement and historical performance data on the FMA Disclose register before making any decision.
What is a good fee for an investment fund?
The Octagon Australasian Equities Fund charges 1.17% p.a., which is higher than the peer-cohort average of 0.95% p.a. for Australasian equity funds. Fee comparison depends on the fund's strategy, asset class, and the services provided; investors can compare funds in this category using the FMA Disclose register.
Is a managed fund better than an ETF?
Managed funds and ETFs operate differently: managed funds are actively managed by a fund manager, while ETFs typically track an index with lower fees but less active oversight. The choice depends on your investment goals, fee tolerance, and preferred management approach; the FMA provides guidance on comparing investment products at https://disclose-register.companiesoffice.govt.nz/.
Where can I get a 10% return on my money?
No investment can guarantee a specific return rate. The Octagon Australasian Equities Fund achieved 9.1% p.a. after fees over 5 years, but past performance is not indicative of future results. Higher potential returns generally come with higher risk; review the fund's risk indicator (5/7 on the FMA standardised scale) and PDS before investing.
Head-to-head
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Peer funds
Other Australasian Equities funds
FMA risk band
Same risk band (5/7)
See every NZ retail managed fund with the same standardised FMA risk indicator. Useful for peer-checking volatility-comparable funds outside this category.
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Frequently asked questions
Mechanical Q&A grounded in the fund's PDS, SIPO, and latest QFU on the FMA Disclose register. Verify against the source before relying on any of this.
Who manages the Octagon Australasian Equities Fund?
Octagon Australasian Equities Fund is managed by Octagon (parent: Forsyth Barr). NZ active manager (part of Forsyth Barr) running diversified and equity funds.
What asset class is the Octagon Australasian Equities Fund?
It is a australasian equities managed fund. 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.
What are the fees for the Octagon Australasian Equities Fund?
The current annual fund charge is published in the fund's latest Quarterly Fund Update on the FMA Disclose register: https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Octagon%20Australasian%20Equities%20Fund. Always check the current Product Disclosure Statement (PDS) for any additional fees.
Is the Octagon Australasian Equities Fund a PIE fund?
Yes. The Octagon Australasian Equities Fund is structured as a New Zealand Portfolio Investment Entity (PIE). Investor tax on the fund's income is capped at the investor's Prescribed Investor Rate (PIR), which has a maximum of 28%. Most NZ-resident retail investors with a taxable income at or below NZ$48,000 qualify for a lower PIR.
How can I invest in the Octagon Australasian Equities Fund?
The Octagon Australasian Equities Fund is available via Octagon directly. Always read the current Product Disclosure Statement before investing.
Is a 7% return realistic?
The Octagon Australasian Equities Fund returned 9.1% p.a. after fees over the past 5 years, based on FMA Disclose data; however, past returns do not indicate future performance. Returns vary year to year depending on market conditions, and investors should review the fund's Product Disclosure Statement and historical performance data on the FMA Disclose register before making any decision.
What is a good fee for an investment fund?
The Octagon Australasian Equities Fund charges 1.17% p.a., which is higher than the peer-cohort average of 0.95% p.a. for Australasian equity funds. Fee comparison depends on the fund's strategy, asset class, and the services provided; investors can compare funds in this category using the FMA Disclose register.
Is a managed fund better than an ETF?
Managed funds and ETFs operate differently: managed funds are actively managed by a fund manager, while ETFs typically track an index with lower fees but less active oversight. The choice depends on your investment goals, fee tolerance, and preferred management approach; the FMA provides guidance on comparing investment products at https://disclose-register.companiesoffice.govt.nz/.
Where can I get a 10% return on my money?
No investment can guarantee a specific return rate. The Octagon Australasian Equities Fund achieved 9.1% p.a. after fees over 5 years, but past performance is not indicative of future results. Higher potential returns generally come with higher risk; review the fund's risk indicator (5/7 on the FMA standardised scale) and PDS before investing.