Mechanical screen

NZ managed funds with annual fund charges below 0.75%

These are the funds in our coverage with annual fund charges below 0.75% per annum, sorted from lowest to highest. Annual fund charge includes the management fee and underlying fund expenses, but not performance fees or transaction costs.

Filter: Annual fund charge < 0.75% p.a.
Funds matching: 121
Sorted by: Annual fund charge (asc)

Last refreshed 2026-10-10 · Sourced from FMA Disclose via Sorted Smart Investor.How this list is built

#	Fund	Manager	Annual fund charge	Peer-avg fee	Fund size
1	Foundation Series US 500 Fund PIE · capped at PIR (max 28%) International Equities	Foundation Series	0.03%	0.91%	NZ$241m
2	Foundation Series Hedged US 500 Fund PIE · capped at PIR (max 28%)NZD hedged International Equities	Foundation Series	0.03%	0.91%	NZ$42m
3	Foundation Series US Dividend Equity Fund PIE · capped at PIR (max 28%) International Equities	Foundation Series	0.06%	0.91%	NZ$11m
4	Foundation Series Total World Fund PIE · capped at PIR (max 28%) International Equities	Foundation Series	0.07%	0.91%	NZ$514m
5	Foundation Series Hedged Total World Fund PIE · capped at PIR (max 28%)NZD hedged International Equities	Foundation Series	0.07%	0.91%	NZ$85m
6	Foundation Series Global ESG Fund PIE · capped at PIR (max 28%)Responsible / ethical International Equities	Foundation Series	0.10%	0.91%	NZ$6m
7	Simplicity NZ Bond Fund PIE · capped at PIR (max 28%)conservative NZ Fixed Interest	Simplicity	0.10%	0.65%	NZ$674m
8	Simplicity NZ Share Fund PIE · capped at PIR (max 28%)growth Australasian Equities	Simplicity	0.10%	0.91%	NZ$1.42b
9	Simplicity NZ Cash Fund PIE · capped at PIR (max 28%)conservative Cash	Simplicity	0.12%	0.65%	NZ$92m
10	Foundation Series Nasdaq-100 Fund PIE · capped at PIR (max 28%)Thematic International Equities	Foundation Series	0.15%	0.91%	NZ$26m
11	Simplicity Hedged Global Bond Fund PIE · capped at PIR (max 28%)NZD hedgedconservative International FI	Simplicity	0.15%	0.65%	NZ$964m
12	Simplicity Hedged Global Share Fund PIE · capped at PIR (max 28%)NZD hedgedgrowth International Equities	Simplicity	0.15%	0.91%	NZ$2.66b
13	Simplicity Unhedged Global Share Fund PIE · capped at PIR (max 28%)growth International Equities	Simplicity	0.15%	0.91%	NZ$2.73b
14	Smart S&P/NZX 50 ETF PIE · capped at PIR (max 28%)ETF · NZG Australasian Equities	Smartshares	0.20%	0.91%	NZ$198m
15	Vanguard International Shares Select Exclusions Index Fund FIF · file IR3 each year International Equities	Vanguard	0.20%	—	—
16	Harbour NZ Index Shares Fund PIE · capped at PIR (max 28%) Australasian Equities	Harbour	0.21%	0.91%	NZ$679m
17	BetaShares Australia 200 Fund PIE · capped at PIR (max 28%)growth Australasian Equities	BetaShares	0.23%	0.91%	NZ$54m
18	Dimensional Two-Year Sustainability Fixed Interest PIE Fund PIE · capped at PIR (max 28%)NZD hedgedResponsible / ethical International FI	Dimensional	0.25%	0.65%	NZ$264m
19	Simplicity Conservative Investment Fund PIE · capped at PIR (max 28%)conservative Diversified	Simplicity	0.25%	0.89%	NZ$169m
20	Simplicity Balanced Investment Fund PIE · capped at PIR (max 28%)balanced Diversified	Simplicity	0.25%	1.10%	NZ$738m
21	Simplicity Growth Investment Fund PIE · capped at PIR (max 28%)growth Diversified	Simplicity	0.25%	1.29%	NZ$1.29b
22	Simplicity High Growth Investment Fund PIE · capped at PIR (max 28%)aggressive Diversified	Simplicity	0.25%	0.91%	NZ$509m
23	Simplicity Homes and Income Investment Fund PIE · capped at PIR (max 28%)balanced Diversified	Simplicity	0.25%	0.89%	NZ$68m
24	Kernel Conservative Fund PIE · capped at PIR (max 28%)conservative Diversified	Kernel	0.25%	0.89%	NZ$14m
25	Kernel Balanced Fund PIE · capped at PIR (max 28%)balanced Diversified	Kernel	0.25%	0.91%	NZ$45m
26	Kernel High Growth Fund PIE · capped at PIR (max 28%)aggressive Diversified	Kernel	0.25%	0.85%	NZ$530m
27	Kernel Cash Plus Fund PIE · capped at PIR (max 28%)conservative Cash	Kernel	0.25%	0.57%	NZ$13m
28	Kernel S&P Global 100 Fund PIE · capped at PIR (max 28%)growth International Equities	Kernel	0.25%	0.91%	NZ$778m
29	Kernel S&P Global 100 (NZD Hedged) Fund PIE · capped at PIR (max 28%)NZD hedgedgrowth International Equities	Kernel	0.25%	0.91%	NZ$230m
30	Kernel S&P 500 (Unhedged) Fund PIE · capped at PIR (max 28%)growth International Equities	Kernel	0.25%	0.85%	NZ$28m
31	Kernel S&P 500 (NZD Hedged) Fund PIE · capped at PIR (max 28%)NZD hedgedgrowth International Equities	Kernel	0.25%	0.85%	NZ$33m
32	Kernel World ex-US Fund PIE · capped at PIR (max 28%)growth International Equities	Kernel	0.25%	0.85%	NZ$9m
33	Kernel Global ESG Fund PIE · capped at PIR (max 28%)Responsible / ethicalgrowth International Equities	Kernel	0.25%	0.85%	NZ$13m
34	Kernel S&P Global Dividend Aristocrats Fund PIE · capped at PIR (max 28%)Thematicgrowth International Equities	Kernel	0.25%	0.85%	NZ$5m
35	Kernel Global Infrastructure Fund PIE · capped at PIR (max 28%)Thematicbalanced Other	Kernel	0.25%	0.91%	NZ$510m
36	Kernel NZ 20 Fund PIE · capped at PIR (max 28%)growth Australasian Equities	Kernel	0.25%	0.85%	NZ$2m
37	Kernel NZ 50 ESG Tilted Fund PIE · capped at PIR (max 28%)Responsible / ethicalgrowth Australasian Equities	Kernel	0.25%	0.85%	NZ$1m
38	Kernel NZ Small & Mid Cap Opportunities Fund PIE · capped at PIR (max 28%)growth Australasian Equities	Kernel	0.25%	0.85%	NZ$863061
39	Kernel NZ Commercial Property Fund PIE · capped at PIR (max 28%)balanced Listed Property	Kernel	0.25%	0.91%	NZ$140m
40	Kernel Australia 100 Fund PIE · capped at PIR (max 28%)growth Australasian Equities	Kernel	0.25%	0.91%	NZ$53m
41	Harbour Enhanced Cash Fund PIE · capped at PIR (max 28%)conservative Cash	Harbour	0.26%	0.66%	NZ$260m
42	Vanguard International Shares Select Exclusions Index Fund (Hedged) – NZD Class FIF · file IR3 each yearNZD hedged International Equities	Vanguard	0.26%	—	—
43	Clarity Enhanced Cash PIE PIE · capped at PIR (max 28%)conservative Cash	Clarity	0.26%	0.65%	NZ$125m
44	Harbour Sustainable NZ Shares Fund PIE · capped at PIR (max 28%)Responsible / ethical Australasian Equities	Harbour	0.27%	0.91%	NZ$380m
45	Dimensional Five-Year Diversified Fixed Interest PIE Fund PIE · capped at PIR (max 28%)NZD hedged International FI	Dimensional	0.28%	0.65%	NZ$276m
46	Smart Australian Top 200 ETF PIE · capped at PIR (max 28%)ETF · AUS Australasian Equities	Smartshares	0.30%	0.91%	NZ$332m
47	Smart Global Aggregate Bond ETF PIE · capped at PIR (max 28%)ETF · AGG International FI	Smartshares	0.30%	0.65%	NZ$36m
48	Kernel US Bond Fund PIE · capped at PIR (max 28%)conservative International FI	Kernel	0.30%	0.57%	NZ$388340
49	Dimensional Global Bond Sustainability PIE Fund PIE · capped at PIR (max 28%)NZD hedgedResponsible / ethical International FI	Dimensional	0.32%	0.65%	NZ$213m
50	Evidential Sustainable Global Bond Fund PIE · capped at PIR (max 28%)Responsible / ethical International FI	Evidential	0.32%	0.65%	NZ$600m
51	Russell Investments Hedged Sustainable Global Shares Fund PIE · capped at PIR (max 28%)NZD hedgedResponsible / ethical International Equities	Russell Investments	0.33%	0.91%	NZ$744m
52	Russell Investments Sustainable Global Shares Fund PIE · capped at PIR (max 28%)Responsible / ethical International Equities	Russell Investments	0.33%	0.91%	NZ$364m
53	Smart US 500 ETF PIE · capped at PIR (max 28%)ETF · USF International Equities	Smartshares	0.34%	0.91%	NZ$963m
54	Smart US ESG ETF PIE · capped at PIR (max 28%)ETF · USAResponsible / ethical International Equities	Smartshares	0.34%	0.91%	NZ$39m
55	BetaShares Australian Investment Grade Corporate Bond Fund (NZD Hedged) PIE · capped at PIR (max 28%)NZD hedgedconservative International FI	BetaShares	0.34%	0.65%	NZ$28m
56	Dimensional Australian Sustainability PIE Fund PIE · capped at PIR (max 28%)Responsible / ethical Australasian Equities	Dimensional	0.35%	0.91%	NZ$118m
57	Foundation Series Balanced Fund PIE · capped at PIR (max 28%)balanced Diversified	Foundation Series	0.36%	1.10%	NZ$46m
58	Mercer NZ Shares Passive Fund PIE · capped at PIR (max 28%) Australasian Equities	Mercer	0.36%	0.91%	NZ$41m
59	Foundation Series High Growth Fund PIE · capped at PIR (max 28%)aggressive Diversified	Foundation Series	0.37%	0.91%	NZ$10m
60	Foundation Series Growth Fund PIE · capped at PIR (max 28%)growth Diversified	Foundation Series	0.38%	1.29%	NZ$62m
61	Schroder Sustainable Global Core PIE Fund PIE · capped at PIR (max 28%)Responsible / ethicalgrowth International Equities	Schroders	0.39%	0.91%	NZ$946m
62	Schroder Sustainable Global Core PIE Fund (Hedged) PIE · capped at PIR (max 28%)NZD hedgedResponsible / ethicalgrowth International Equities	Schroders	0.39%	0.91%	NZ$732m
63	Dimensional Global Sustainability PIE Fund PIE · capped at PIR (max 28%)Responsible / ethical International Equities	Dimensional	0.40%	0.91%	NZ$222m
64	Dimensional Global Sustainability PIE Fund (NZD Hedged) PIE · capped at PIR (max 28%)NZD hedgedResponsible / ethical International Equities	Dimensional	0.40%	0.91%	NZ$686m
65	Smart Total World ETF PIE · capped at PIR (max 28%)ETF · TWF International Equities	Smartshares	0.40%	0.91%	NZ$275m
66	Kernel NZ Bond Fund PIE · capped at PIR (max 28%)conservative NZ Fixed Interest	Kernel	0.40%	0.57%	NZ$640691
67	Mercer All Country Global Shares Index Fund PIE · capped at PIR (max 28%) International Equities	Mercer	0.43%	0.91%	NZ$98m
68	Mercer Responsible Hedged Global Fixed Interest Index Fund PIE · capped at PIR (max 28%)NZD hedgedResponsible / ethical International FI	Mercer	0.43%	0.65%	NZ$382m
69	Kernel Emerging Markets Fund PIE · capped at PIR (max 28%)growth International Equities	Kernel	0.45%	0.85%	NZ$4m
70	Kernel S&P Global Clean Energy Fund PIE · capped at PIR (max 28%)Responsible / ethicalThematicaggressive International Equities	Kernel	0.45%	0.85%	NZ$2m
71	ANZ Investments OneAnswer New Zealand Fixed Interest Fund PIE · capped at PIR (max 28%) NZ Fixed Interest	ANZ Investments	0.46%	0.65%	NZ$11m
72	Harbour NZ Corporate Bond Fund PIE · capped at PIR (max 28%) NZ Fixed Interest	Harbour	0.47%	0.65%	NZ$619m
73	JPMorgan Global Bond Fund PIE · capped at PIR (max 28%)conservative International FI	JPMorgan	0.47%	0.65%	NZ$114m
74	ANZ Investments OneAnswer International Fixed Interest Fund PIE · capped at PIR (max 28%) International FI	ANZ Investments	0.49%	0.57%	NZ$2m
75	Russell Investments NZ Fixed Interest Fund PIE · capped at PIR (max 28%) NZ Fixed Interest	Russell Investments	0.49%	0.65%	NZ$158m
76	BetaShares Global Quality Leaders Fund PIE · capped at PIR (max 28%)growth International Equities	BetaShares	0.49%	0.91%	NZ$19m
77	Smart NZ Top 50 ETF PIE · capped at PIR (max 28%)ETF · FNZ Australasian Equities	Smartshares	0.50%	0.91%	NZ$573m
78	Smart US Large Growth ETF PIE · capped at PIR (max 28%)ETF · USG International Equities	Smartshares	0.51%	0.91%	NZ$500m
79	Smart US Large Value ETF PIE · capped at PIR (max 28%)ETF · USV International Equities	Smartshares	0.51%	0.91%	NZ$55m
80	Smart US Mid Cap ETF PIE · capped at PIR (max 28%)ETF · USM International Equities	Smartshares	0.51%	0.91%	NZ$50m
81	Smart US Small Cap ETF PIE · capped at PIR (max 28%)ETF · USS International Equities	Smartshares	0.51%	0.91%	NZ$44m
82	Hunter Global Fixed Interest Fund PIE · capped at PIR (max 28%) International FI	HHunter	0.53%	0.65%	NZ$2.95b
83	Smart Australian Dividend ETF PIE · capped at PIR (max 28%)ETF · ASD Australasian Equities	Smartshares	0.54%	0.91%	NZ$52m
84	Smart Australian Financials ETF PIE · capped at PIR (max 28%)ETF · ASF Australasian Equities	Smartshares	0.54%	0.91%	NZ$65m
85	Smart Australian Resources ETF PIE · capped at PIR (max 28%)ETF · ASR Australasian Equities	Smartshares	0.54%	0.91%	NZ$114m
86	Smart NZ Dividend ETF PIE · capped at PIR (max 28%)ETF · DIV Australasian Equities	Smartshares	0.54%	0.91%	NZ$97m
87	Smart Global ESG ETF PIE · capped at PIR (max 28%)ETF · ESGResponsible / ethical International Equities	Smartshares	0.54%	0.91%	NZ$314m
88	Smart Global Bond ETF PIE · capped at PIR (max 28%)ETF · GBF International FI	Smartshares	0.54%	0.65%	NZ$141m
89	Smart Australian Property ETF PIE · capped at PIR (max 28%)ETF · ASP Listed Property	Smartshares	0.54%	0.91%	NZ$23m
90	Smart NZ Property ETF PIE · capped at PIR (max 28%)ETF · NPF Listed Property	Smartshares	0.54%	0.91%	NZ$78m
91	Smart NZ Bond ETF PIE · capped at PIR (max 28%)ETF · NZB NZ Fixed Interest	Smartshares	0.54%	0.65%	NZ$58m
92	Smart Asia Pacific ETF PIE · capped at PIR (max 28%)ETF · APA International Equities	Smartshares	0.55%	0.91%	NZ$111m
93	Smart Europe ESG ETF PIE · capped at PIR (max 28%)ETF · EUGResponsible / ethical International Equities	Smartshares	0.55%	0.91%	NZ$24m
94	Smart Europe ETF PIE · capped at PIR (max 28%)ETF · EUF International Equities	Smartshares	0.55%	0.91%	NZ$152m
95	Smart Japan ESG ETF PIE · capped at PIR (max 28%)ETF · JPNResponsible / ethical International Equities	Smartshares	0.55%	0.91%	NZ$18m
96	Smart Bitcoin ETF PIE · capped at PIR (max 28%)ETF · BTCThematic Other	Smartshares	0.55%	0.91%	NZ$36m
97	Russell Investments Global Fixed Interest Fund PIE · capped at PIR (max 28%) International FI	Russell Investments	0.58%	0.65%	NZ$564m
98	Smart Emerging Markets ESG ETF PIE · capped at PIR (max 28%)ETF · EMGResponsible / ethical International Equities	Smartshares	0.59%	0.91%	NZ$26m
99	Smart Emerging Markets ETF PIE · capped at PIR (max 28%)ETF · EMF International Equities	Smartshares	0.59%	0.91%	NZ$233m
100	BetaShares NZ Sustainability Leaders Fund PIE · capped at PIR (max 28%)Responsible / ethicalgrowth Australasian Equities	BetaShares	0.59%	0.91%	NZ$34m
101	Smart Australian Top 20 ETF PIE · capped at PIR (max 28%)ETF · OZY Australasian Equities	Smartshares	0.60%	0.91%	NZ$209m
102	Smart NZ Mid Cap ETF PIE · capped at PIR (max 28%)ETF · MDZ Australasian Equities	Smartshares	0.60%	0.91%	NZ$133m
103	Smart NZ Top 10 ETF PIE · capped at PIR (max 28%)ETF · TNZ Australasian Equities	Smartshares	0.60%	0.91%	NZ$103m
104	Mercer Macquarie NZ Fixed Interest Fund PIE · capped at PIR (max 28%) NZ Fixed Interest	Mercer	0.60%	0.65%	NZ$184m
105	Stewart Investors Worldwide Leaders Fund PIE · capped at PIR (max 28%)Responsible / ethicalgrowth International Equities	Stewart Investors	0.61%	0.91%	NZ$12m
106	Te Ahumairangi Global Equity Fund PIE · capped at PIR (max 28%) International Equities	Te Ahumairangi	0.62%	0.91%	NZ$889m
107	Evidential Sustainable Targeted Factor Fund PIE · capped at PIR (max 28%)Responsible / ethical International Equities	Evidential	0.62%	0.91%	NZ$773m
108	Summer New Zealand Cash PIE · capped at PIR (max 28%)conservative Cash	Summer	0.62%	0.57%	NZ$5m
109	ANZ Investments OneAnswer Conservative Fund PIE · capped at PIR (max 28%)conservative Diversified	ANZ Investments	0.63%	0.89%	NZ$104m
110	Milford Diversified Income Fund PIE · capped at PIR (max 28%)income Diversified	Milford	0.65%	0.89%	NZ$3.50b
111	Milford Trans-Tasman Bond Fund PIE · capped at PIR (max 28%) NZ Fixed Interest	Milford	0.65%	0.65%	NZ$2.14b
112	Lifetime Cash Fund PIE · capped at PIR (max 28%)conservative Cash	Lifetime	0.65%	0.65%	NZ$154127
113	Harbour Income Fund PIE · capped at PIR (max 28%)income Diversified	Harbour	0.66%	1.10%	NZ$294m
114	Harbour NZ Core Fixed Interest Fund PIE · capped at PIR (max 28%) NZ Fixed Interest	Harbour	0.66%	0.65%	NZ$289m
115	Coolabah Short Term Income PIE Fund PIE · capped at PIR (max 28%)conservative International FI	Coolabah	0.67%	0.65%	NZ$139m
116	BetaShares Australian Sustainability Leaders Fund PIE · capped at PIR (max 28%)Responsible / ethicalgrowth Australasian Equities	BetaShares	0.67%	0.91%	NZ$15m
117	Mercer Macquarie NZ Short Duration Fund PIE · capped at PIR (max 28%) NZ Fixed Interest	Mercer	0.68%	0.65%	NZ$47m
118	Amova Corporate Bond Fund PIE · capped at PIR (max 28%) NZ Fixed Interest	Amova	0.70%	0.65%	NZ$558m
119	Clarity Fixed Income Fund PIE · capped at PIR (max 28%)conservative International FI	Clarity	0.70%	0.65%	NZ$212m
120	Daintree Core Income PIE PIE · capped at PIR (max 28%)conservative International FI	Daintree	0.73%	0.65%	NZ$337m
121	Booster Wealth Moderate Fund PIE · capped at PIR (max 28%)conservative Diversified	Booster	0.74%	1.10%	NZ$3m

Other mechanical screens

NZ managed funds with a growth or aggressive risk profile NZ managed funds with a conservative or moderate risk profile NZ index-tracking managed funds NZ managed funds with a responsible-investment label NZ diversified (multi-asset) managed funds NZ Australasian-equity managed funds Build your own filter →

Per-asset-class Q&A

Diversified Q&A Australasian-equities Q&A International-equities Q&A NZ fixed-interest Q&A International FI Q&A Listed property Q&A Cash Q&A Other Q&A

How this list is built

The filter is purely mechanical — funds are included only if they match the criterion shown above. No editorial judgement, no opinion-based ranking.
Sort order is annual fund charge ascending; funds with no fee data on file are listed at the bottom alphabetically.
Annual fund charge data comes from the FMA Disclose register via Sorted Smart Investor; risk-profile, ETF, hedge and responsible-investment flags come from the manager's own disclosure.
This page is not financial advice. ManagedFundsNZ is not a Financial Advice Provider. Read the relevant Product Disclosure Statement and consider talking to a licensed adviser before investing.
See methodology for full sourcing and confidence-tier definitions.