FundRock NZ Limited

InvestNow Castle Point Trans-Tasman Fund

InvestNow KiwiSaver SchemeAggressive

What the provider says about this fund

Provides exposure to an actively managed portfolio that typically invests in New Zealand and Australian listed companies

1-year return

3.17%

5-year return p.a.

0.91%

Total annual fee

1.08%

Fund size ($m)

0.4

Members

Inception date

28 October 2020

The official Smart Investor risk indicator uses a scale from 1 to 7.

Lower riskHigher risk

Growth assets

97.61%

Income assets

2.39%

Asset class	Actual	Target	Average for Aggressive funds
Australasian shares	97.61%	98.00%	28.28%
Cash and equivalents	2.39%	2.00%	1.31%
Commodities	0.00%	0.00%	0.09%
International bonds	0.00%	0.00%	0.17%
International shares	0.00%	0.00%	59.89%
Listed property	0.00%	0.00%	8.08%
New Zealand bonds	0.00%	0.00%	0.17%
Unknown	0.00%	0.00%	0.00%
Unlisted property	0.00%	0.00%	0.17%

Rank	Asset	Asset class	Asset type	Country	% of fund
1	Castle Point Trans-Tasman Fund	Shares	Australasian Equities	NZ	100.00%

1.08% total annual fee

Fee type	Fee	Cost per year on a $30,000 balance	Average for Aggressive funds
Management fees	1.08%	$324	0.71%
Other fees	0.00%	$0	0.08%
Membership fees	0.00%	$0	0.05%
Total combined fees	1.08%	$324	0.85%

Year ending	Fund return	Average for Aggressive funds
31 March 2022	-3.39%	3.36%
31 March 2023	-5.64%	-4.50%
31 March 2024	1.35%	16.43%
31 March 2025	0.21%	4.58%
31 March 2026	3.17%	12.72%

Name	Position	Time in role
Anthony Sowerby	Investment Committee Member	6 years
Jason Choy	Investment Committee Member	3 years, 8 months
Kimi David	Investment Committee Member	1 year, 1 month
Mike Heath	Investment Committee Member	6 years