Skip to main content
ManagedFunds.nz
Sourced from FMA Disclose

Every NZ managed fund. In one place.

Compare fees, returns, holdings and PDS history across 304+ funds from 57+ NZ managers — without the spreadsheet.

Sourced. Not opinions.

Every fee, every return, every holding links straight back to the original Product Disclosure Statement on the FMA Disclose register. No subjective fund rankings. No paid placement.

PDS history, tracked.

When a fund's fees change, its objectives shift, or its top holdings rotate — we record the diff. See exactly how a fund has evolved before you commit.

Compare, head-to-head.

Pick any two funds and see them side-by-side: fees, returns, risk, holdings, philosophy. Includes the same fund's KiwiSaver wrapper if one exists.

Pick a fund. We'll show you everything.

Fees over time, after-tax returns by PIR, top 10 holdings, manager track record, PDS changes and how it stacks up against its peers. Free, no signup.

AI · API · Integrations

Use ManagedFundsNZ data inside the tools you already use

Free public read-only data + remote MCP server. Every NZ retail managed fund, brand manager and FMA-registered scheme is queryable as structured JSON, plain Markdown, or LLM tool calls — no auth required. Reuse policy.

Per-entity Markdown

387 URLs

Plain-text twins

Append /markdown.md to any fund, manager or scheme URL.

/funds/<m>/<f>/markdown.md

Per-fund JSON

228 URLs

Structured-data twins

Append /data.json to any fund URL. CORS open.

/funds/<m>/<f>/data.json

MCP Server

9 tools · free

Claude · Cursor · ChatGPT

Remote MCP at /mcp. Anonymous, no signup.

How to install →

Bulk export

1.66 MB

llms-full.txt

Single-file concatenation of every Markdown twin for LLM crawler ingestion.

Open llms-full.txt →

How to compare NZ managed funds

Four checks, in order — each backed by a filing

Every number below comes from a regulated disclosure (PDS or Quarterly Fund Update), so each step links the tool that reads it — not an opinion.

Straight answers, from the filings

How do managed funds work in New Zealand?

A managed fund pools your money with other investors; a licensed manager invests it under a mandate disclosed in the fund's PDS. NZ retail funds are registered under the Financial Markets Conduct Act, supervised independently, and most are PIEs — so returns are taxed at your Prescribed Investor Rate (max 28%) instead of your income-tax rate. Full explainer: managedfunds.nz/managed-funds/.

Who is the largest fund manager in New Zealand?

Measured by retail managed-fund assets in the FMA Disclose data tracked here, the largest manager is Milford, with about NZ$22.5b across 10 retail funds. This count excludes KiwiSaver schemes and wholesale mandates. The full ordering is at managedfunds.nz/best/largest-aum-funds/.

Which NZ managed funds have the highest 5-year returns?

The highest reported 5-year after-fees return in the current dataset is 14.3% p.a. The full ranking — every fund with a current figure, including its year-by-year record against its own market index — is on the leaderboard at managedfunds.nz/leaderboard/. Past performance is not a reliable indicator of future returns.

Is it worth investing in a managed fund?

That depends on the fee you pay versus the diversification and management you get — no site can answer it for you, and ManagedFundsNZ is not licensed to give financial advice. The mechanical facts: the median annual fund charge across reported NZ retail funds is 0.84%, and the fees impact calculator at managedfunds.nz/tools/fees-calculator/ shows what any charge costs over time. For personal guidance, talk to a licensed financial adviser.

More context: what a managed fund is · guides to PIR, PIE tax and fund structures · the quarterly fees & returns index · the Lowest-Charge NZ Managed Funds 2026 annual report.

Common lookups