Castle Point

Australasian shares, Shares

Castle Point Trans-Tasman Fund

The Trans-Tasman Fund invests in New Zealand and Australian Listed Companies and is benchmarked to the S&P/NZX 50 Index (incl Imputation Credits).

Risk indicator

5 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge

1.05% 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

$2.5932

As at 02/11/2026. Buy/sell spread 0.30% / 0.30%.

Download unit price history (CSV)

About this fund

The Trans-Tasman 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. While the Fund is expected to be fully invested into equities (max 25% in Australia), it can hold some cash or cash equivalents (0-10%).

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

Australasian shares, Shares

Management style

Active

Inception date

20/11/2018

Fund size

$11.19M as at 02/11/2026

Distributions

Quarterly

Regular Investment Plan

Not available

InvestNow KiwiSaver

Available

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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 Trans-Tasman Fund

1 month

3 months

1 year

3 years

5 years

10 years

Since inception

Castle Point Trans-Tasman Fund

-0.41%

-0.52%

-0.02%

8.07%

-0.20%

–

6.70%

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

87.0%

Australasian shares

4.6%

Cash

8.4%

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

1.05% 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.

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