The Castle Point Trans-Tasman Fund can invest in New Zealand and Australian Listed Companies.
How to Invest
To invest in this fund, please download the latest Product Disclosure Statement and applicable application from that can be found here. Complete the application form and send it to us. If you need any assistance e-mail us or call us on +64 (0) 9 300 6060. We look forward to helping you with your investments.
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 three-year periods after all fees (and other expenses) but before tax.
The Fund primarily invests into a portfolio of New Zealand and Australian listed equities. While the Fund is expected to be fully invested into equities, it can hold some cash or cash equivalents. The following investment limits apply:
- 65–100% – New Zealand equities
- 0–25% – Australian equities
- 0–10% – Cash and cash equivalents
The Fund is actively managed, which means that holdings and returns are likely to differ materially from the benchmark. We believe that superior returns can be generated by investing with a long-term perspective. This is because financial market investors are generally, in our opinion, biased towards short term performance resulting in the inefficient pricing of some assets.
|Fund Type||NZ managed investment scheme. The fund is a Portfolio Investment Entity (“PIE”)|
|Establishment Date||20th November 2018|
|Objective||S&P/NZX 50 Index (incl Imputation Credits)|
|Buy/Sell Spread||0.30% of each investment/withdrawal|
|Management Fee||1.05% per annum, plus any applicable GST, which covers our management fee and normal operating expenses of the Fund|
|New Zealand Equities||65-100%|
Independent Research Report
The Trans-Tasman Fund is rated AA by FundSource.
Please contact us if you would like more information.
Zenith FundSource Awards 2019 - WINNERS
Castle Point is the Boutique Manager of the Year and winner of the Australasian Equities category at the 2019 Zenith FundSource awards.
For further information on the Trans-Tasman Fund and to invest please download the latest Product Disclosure Statement lodged with the Registrar here.
For Trans-Tasman Fund unit prices click here.
Units in the Trans-Tasman Fund are issued by Castle Point Funds Management Limited.