Trans-Tasman Fund
About the Trans-Tasman Fund
The Castle Point Trans-Tasman Fund is designed to follow the New Zealand market, represented by the S&P/NZX 50 index.
The Fund invests in New Zealand and Australian listed companies and is benchmarked to the S&P/NZX 50 Index (including imputation credits).
The performance objective of the Fund is to outperform the benchmark over rolling five-year periods after all fees (and other expenses) but before tax
This fund also has the option for investors to receive a quarterly distribution.
Read all about the strategy...Performance Overview
Returns as at 30 June 2026 (after fees before tax)
1 month
3 months
6 months
1 year
3 years (p.a)
5 years (p.a)
Since inception (p.a)
1 month
3 months
6 months
1 year
3 years (p.a)
5 years (p.a)
Since inception (p.a)
1 month
3 months
6 months
1 year
3 years (p.a)
5 years (p.a)
Since inception (p.a)
1 month
3 months
6 months
1 year
3 years (p.a)
5 years (p.a)
Since inception (p.a)
1 month
3 months
6 months
1 year
3 years (p.a)
5 years (p.a)
Since inception (p.a)
1 month
3 months
6 months
1 year
3 years (p.a)
5 years (p.a)
Since inception (p.a)
Recommended Investment Timeframe
Minimum 5 years
Objective
S&P/NZX50 Index
Minimum Initial Investment
$10,000
Minimum Additional Investment
$1,000
Distribution
Variable paid quarterly
Buy / Sell Spread
0.30% / 0.30% of each investment / redemption. Variable spread applies that will net buys and sells on the same day
Entry / Exit Fees
Nil
Fee
Management Fee - 0.61% p.a. (GST Exempt), Administration Fee - 0.44% p.a. (GST inclusive)
Performance Fee
Nil
Fund Type
NZ Managed Investment Scheme (MIS). The fund is a Portfolio Investment Entity (“PIE”)
Supervisor
The New Zealand Guardian Trust Company Limited
Auditor
PwC New Zealand
Administrator and Custodian
Apex Investment Administration (NZ) Ltd
Establishment Date
20th November 2018
Our Recognitions
Investments
Resources
Company
Castle Point Funds
Devon Funds
Level 17, 188 Quay Street
Auckland 1010
PO Box 105609
Auckland 1143, New Zealand
NZ Freephone: 0800 944 049
Devon Funds Management Limited is the issuer and manager of the Castle Point Funds Scheme.
2026 Castle Point Funds, Inc. All rights reserved.
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