Castle Point

Diversified

Castle Point 5 Oceans Fund

Risk indicator

3 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge

1.29% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment

$250

Or $50 per fund with a Regular Investment Plan.

Unit price

$1.2345

As at 30/10/2026. Buy/sell spread 0.30% / 0.30%.

Download unit price history (CSV)

About this fund

The 5 Oceans Fund is a diversified fund that provides exposure to a range of growth and defensive assets both globally and locally. The fund can invest both in direct securities and selected managed funds. The objective of the fund is to generate a positive return above cash with a focus on protecting investors capital.

Invest in this fund

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager

Castle Point

Fund type

Managed fund (PIE)

Asset class

Diversified

Management style

Active

Inception date

25/10/2016

Fund size

$88.14M as at 30/10/2026

Distributions

Monthly

Regular Investment Plan

Not available

InvestNow KiwiSaver

Available

View Castle Point

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Castle Point 5 Oceans Fund

1 month

3 months

1 year

3 years

5 years

10 years

Since inception

Castle Point 5 Oceans Fund

0.85%

1.10%

9.05%

9.49%

5.35%

6.42%

6.38%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International shares

43.5%

International fixed interest

18.8%

Australasian fixed interest

17.2%

Australasian shares

15.7%

Cash

4.7%

As at 30/06/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee

Amount

What it means

Estimated annual fund charge

1.29% p.a.

Includes management and administration fees, deducted from the fund.

Performance fee

None

This fund doesn’t charge a performance fee.

Buy/sell spread

0.30% / 0.30%

A cost applied when you buy or sell units.

InvestNow account fees

None

No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement

PDF

Download

About the manager

Castle Point

Castle Point offers the Castle Point 5 Oceans Fund (diversified) and the Castle Point Trans-Tasman Fund (Australasian equities) on the InvestNow platform, both available as managed funds and InvestNow KiwiSaver Scheme options.

Learn more about Castle Point, their investment options available to InvestNow customers, plus access their latest news & updates below.

View Castle Point