The fund aims to achieve positive long-term returns by investing in international shares. These investments typically have very high levels of movement up and down in value.
The unit prices shown do not take into account any adjustment for any accrued PIE tax that individual investors may need to pay on withdrawal. Buy/sell spreads may apply when transacting - there are currently none.
| Company name | % of fund |
|---|---|
| Intermede Global Equity Fund | 33.48% |
| ALPHABET INC-CL A | 2.20% |
| MICROSOFT CORP | 2.11% |
| VISA INC-CLASS A SHARES | 1.83% |
| PROCTER & GAMBLE CO/THE | 1.70% |
| WALT DISNEY CO/THE | 1.67% |
| AMAZON.COM INC | 1.67% |
| APPLE INC | 1.51% |
| NESTLE SA-REG | 1.50% |
| VERIZON COMMUNICATIONS INC | 1.31% |
| Major holdings as % of total portfolio | 48.97% |
| 1 Month | 3 Months | 1 Year | *3 Years | *Since commenced operation | |
|---|---|---|---|---|---|
| Net Fund Return | 1 Month 4.14% | 3 Months 10.76% | 1 Year 25.35% | *3 Years 2.13% | *Since commenced operation 3.88% |
| Gross Fund Return | 1 Month 4.25% | 3 Months 11.13% | 1 Year 27.06% | *3 Years 3.58% | *Since commenced operation 5.03% |
| MSCI ACWI Net TR Index (50% hedged to the NZD) | 1 Month 4.22% | 3 Months 12.05% | 1 Year 27.22% | *3 Years 11.06% | *Since commenced operation 9.69% |
*Annualised
Net Fund Returns are calculated before deduction of taxes but after deduction of fund charges and trading expenses and including imputation credits where available. Prior to October 2022 Net Fund Returns were calculated after deduction of fund charges, trading expenses and accrued tax for a New Zealand resident paying individual tax at the highest Prescribed Investor Rate (28%). Gross Fund Returns are calculated before deduction of taxes and fund charges but after deduction of trading expenses and including imputation credits where applicable. Market index returns do not have any deductions for fund charges, trading expenses or tax.
The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the relevant fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The risk indicator is based on the returns data for the five years to 31 December 2023. See more information about the risks of investing in the Product Disclosure Statement.
| Cash and cash equivalents | 10.00% |
| New Zealand fixed interest | 0.00% |
| International fixed interest | 0.00% |
| Australasian equities | 0.00% |
| International equities | 90.00% |
| Listed property | 0.00% |
View the Product Disclosure Statement for detailed information about this Fund and Octagon Investment Funds Scheme.
