Quarterly Reporting
The latest fund fact sheets detail the performance of the Octagon Investment Funds for the previous quarter. See below for an archive of previous commentary.
Previous Quarterly Reports
For the quarter ended 31 March 2026
New Zealand Equities Fund PDF (331 KB)
Australian Equities Fund PDF (334 KB)
Listed Property Fund PDF (339 KB)
Global Equities Fund PDF (428 KB)
New Zealand Fixed Interest Fund PDF (286 KB)
Enhanced Cash Fund PDF (285 KB)
Multi Asset Class Funds - Income Fund; Balanced Fund; Growth Fund PDF (365 KB)
For the quarter ended 31 December 2025
New Zealand Equities Fund PDF (350 KB)
Australian Equities Fund PDF (355 KB)
Listed Property Fund PDF (380 KB)
Global Equities Fund PDF (479 KB)
New Zealand Fixed Interest Fund PDF (307 KB)
Enhanced Cash Fund PDF (332 KB)
Multi Asset Class Funds - Income Fund; Balanced Fund; Growth Fund PDF (361 KB)
For the quarter ended 30 September 2025
New Zealand Equities Fund PDF (348 KB)
Australian Equities Fund PDF (355 KB)
Listed Property Fund PDF (379 KB)
Global Equities Fund PDF (445 KB)
New Zealand Fixed Interest Fund PDF (304 KB)
Enhanced Cash Fund PDF (298 KB)
Multi Asset Class Funds - Income Fund; Balanced Fund; Growth Fund PDF (338 KB)
For the quarter ended 30 June 2025
New Zealand Equities Fund PDF (348 KB)
Australian Equities Fund PDF (353 KB)
Listed Property Fund PDF (378 KB)
Global Equities Fund PDF (445 KB)
New Zealand Fixed Interest Fund PDF (306 KB)
Enhanced Cash Fund PDF (300 KB)
Multi Asset Class Funds - Income Fund; Balanced Fund; Growth Fund PDF (334 KB)
For the quarter ended 31 March 2025
New Zealand Equities Fund PDF (347 KB)
Australian Equities Fund PDF (355 KB)
Listed Property Fund PDF (379 KB)
Global Equities Fund PDF (446 KB)
New Zealand Fixed Interest Fund PDF (306 KB)
Multi Asset Class Funds - Income Fund; Balanced Fund; Growth Fund PDF (335 KB)
For the quarter ended 31 December 2024
New Zealand Equities Fund PDF (344 KB)
Australian Equities Fund PDF (350 KB)
Listed Property Fund PDF (372 KB)
Global Equities Fund PDF (420 KB)
New Zealand Fixed Interest Fund PDF (299 KB)
Enhanced Cash Fund PDF (281 KB)
Multi Asset Class Funds - Income Fund; Balanced Fund; Growth Fund PDF (334 KB)
For the quarter ended 30 September 2024
New Zealand Equities Fund PDF (353 KB)
Australian Equities Fund PDF (360 KB)
Listed Property Fund PDF (382 KB)
Global Equities Fund PDF (450 KB)
New Zealand Fixed Interest Fund PDF (308 KB)
Enhanced Cash Fund PDF (298 KB)
Multi Asset Class Funds - Income Fund; Balanced Fund; Growth Fund PDF (331 KB)
For the quarter ended 30 June 2024
For the quarter ended 31 March 2024
New Zealand Equities Fund PDF (341 KB)
Australian Equities Fund PDF (343 KB)
Listed Property Fund PDF (344 KB)
New Zealand Fixed Interest Fund PDF (295 KB)
Global Equities Fund PDF (341 KB)
Enhanced Cash Fund PDF (278 KB)
Multi Asset Class Funds - Income Fund; Balanced Fund; Growth Fund PDF (332 KB)