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ManagedFunds.nz

Risks · Other

What can go wrong with NZ other funds

The "other" category covers funds that don't fit the standard asset-class taxonomy — listed infrastructure, digital-asset funds, peer-to-peer income funds, structured-product wrappers. Risks are highly fund-specific.

This page is information about asset-class risk dynamics, not personal financial advice. For guidance specific to your situation, consult an authorised financial adviser.

FMA standardised risk indicator across the 8 funds in our coverage

Every NZ managed fund on the FMA Disclose register publishes a standardised risk indicator on a 1 (lowest) to 7 (highest) scale, computed from recent return volatility. The table below shows how the other funds in our coverage distribute across the scale.

Band 1
0
Band 2
1
Band 3
0
Band 4
0
Band 5
5
Band 6
1
Band 7
1
Median risk band
5
Range
2–7
Funds with risk band published
8

Funds in our "other" category span FMA risk indicators 2–7 — confirming that the category label by itself tells you little about risk. Read each fund's standalone PDS and risk indicator.

5-year return range across the class

Realised 5-year annualised returns across the 2 funds in this category for which Sorted Smart Investor reports a 5-year history. Past returns do not predict future returns; this range shows what funds in this asset class have actually delivered over the most recent 5-year window.

Lowest realised 5y
3.3%
Median realised 5y
8.4%
Highest realised 5y
8.4%

What specifically can go wrong with other funds

Asset-class-specific risks not captured by the single FMA risk-indicator number. These apply across the category — each individual fund\'s PDS discloses fund-specific risks on top.

  1. 1

    Highly asset-specific risk profile. A global listed-infrastructure fund behaves very differently from a Bitcoin fund — both sit in "other" but have nothing in common. The FMA risk indicator on each fund's PDS is the comparable signal.

  2. 2

    Liquidity varies sharply by sub-type. Listed infrastructure trades on equity markets daily; peer-to-peer income funds may have monthly or quarterly redemption windows. Verify the redemption policy in the PDS before assuming "liquid".

  3. 3

    Concentration is the norm, not the exception. Specialty funds typically hold a narrow set of issuers, themes or strategies. Diversification benefits are lower than for a broad equity or bond fund.

  4. 4

    Pricing in stress can lag fundamentals. Funds holding less-liquid or off-exchange assets may report unit prices that don't fully reflect mark-to-market value during dislocations — the realisable price in a forced sale could be lower than the published unit price.

Questions people ask about other funds

Drawn from Google's "People also ask" panel; answered with reference to the FMA Disclose register definitions and asset-class structural dynamics. Not personal financial advice.

Are alternative funds a good investment?

Alternative funds (infrastructure, digital assets, peer-to-peer income) have such different risk profiles that the category label alone tells you very little. Whether a specific fund suits your portfolio depends on what the fund actually holds, its liquidity policy, and its FMA-defined risk indicator. The PDS is the authoritative source.

8 other funds, ordered by FMA risk indicator

Highest-risk funds in the class first; ties broken by annual fund charge ascending. Each fund\'s page surfaces its full PDS, holdings and risk-indicator history.

Fund Manager Risk band Annual fund charge 5y return
Smart Bitcoin ETF Smartshares 7 0.55%
Resolution Capital Global Listed Infrastructure PIE Fund Resolution Capital 6 1.05%
Kernel Global Infrastructure Fund Kernel 5 0.25%
First Sentier Global Listed Infrastructure Fund First Sentier 5 1.03% 3.3%
Russell Investments Global Listed Infrastructure Fund Russell Investments 5 1.08%
Mercer Global Listed Infrastructure Fund Mercer 5 1.34% 8.4%
NZ Funds Global Infrastructure NZ Funds 5 2.53%
Squirrel Monthly Income Fund Squirrel 2 2.14%

Related

Source: FMA Disclose register (risk indicator + 5-year return). Methodology: /methodology.