NZ managed funds audited by Deloitte
11 NZ retail managed funds across 2 fund managers are audited by Deloitte, per each scheme's Other Material Information document lodged on the FMA Disclose register.
An auditor's role is to independently verify the scheme's annual financial statements. Auditor identity is disclosed in every scheme's OMI document under Financial Markets Conduct Act 2013 requirements.
Octagon
3 funds
- Octagon Australasian Equities FundAustralasian Equities1.17% annual
- Octagon Balanced FundDiversified1.17% annual
- Octagon New Zealand Equities FundAustralasian Equities1.17% annual
Summer
8 funds
- Summer Australian EquitiesAustralasian Equities1.02% annual
- Summer Balanced SelectionDiversified1.02% annual
- Summer Conservative SelectionDiversified0.87% annual
- Summer Global EquitiesInternational Equities1.02% annual
- Summer Global Fixed InterestInternational FI0.87% annual
- Summer Growth SelectionDiversified1.02% annual
- Summer Listed PropertyListed Property1.02% annual
- Summer New Zealand CashCash0.62% annual
Other auditors
Methodology
Auditor identity sourced from each scheme's Other Material Information document lodged on the FMA Disclose register. Names normalised across drift in source filings (e.g. "PwC", "PricewaterhouseCoopers", "PwC Auckland" all map to the same firm).
ManagedFundsNZ provides information only, not personalised financial advice. Auditor identity is a structural disclosure; it doesn't imply quality of audit or any endorsement of the funds listed.