Annual fund charge
1.17%
vs peer avg 1.06%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
3.83%
peer avg 4.14%
Fund size
NZ$39.6m
52% growth · 48% income
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.
Key facts
Fund start date
11 December 2020
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| HUNTER GLOBAL FIXED INTEREST FUND | 18.85% |
| VANGUARD ESG US STOCK ETF | 5.52% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 2.79% |
| ANZ TRANSACTIONAL BANK ACCOUNT | 1.89% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 1.82% |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 1.53% |
| GOODMAN PROPERTY TRUST | 1.46% |
| NEW ZEALAND GOVERNMENT 1.5% 15/05/2031 | 1.39% |
| NEW ZEALAND GOVERNMENT 14/04/2033 3.5% | 1.31% |
| KIWI PROPERTY GROUP LIMITED | 1.26% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- BALANCED FUND (FND21622) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 16.67 KB
- Octagon Investment Funds Product Disclosure Statement 1 October 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 2.59 MB
- Investment Funds Fund Update Balanced Fund.pdf The quarterly update published by the provider PDF, 189.71 KB
- Octagon Other Material Information 1 October 2025.pdf Other Material Information about the Octagon Investment Funds PDF, 310.58 KB
- Octagon SIPO 1 October 2025.pdf This is the Statement of Investment Policy and Objectives for the Scheme PDF, 359.85 KB
- Octagon SIPO 1 October 2025.pdf Statement of investment policy and objectives PDF, 359.85 KB
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 Octagon
NZ active manager (part of Forsyth Barr) running diversified and equity funds.
See all funds from Octagon →Head-to-head
Compare Octagon Balanced Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
