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 · Sourced from FMA Disclose via Sorted Smart Investor. How this list is built
| # | Fund | Manager | Annual fund charge |
|---|---|---|---|
| 1 | Foundation Series US 500 Fund PIE · capped at PIR (max 28%) International Equities |  Foundation Series | 0.03% |
| 2 | Foundation Series Hedged US 500 Fund PIE · capped at PIR (max 28%) NZD hedged International Equities | Foundation Series | 0.03% |
| 3 | Foundation Series US Dividend Equity Fund PIE · capped at PIR (max 28%) International Equities | Foundation Series | 0.06% |
| 4 | Foundation Series Total World Fund PIE · capped at PIR (max 28%) International Equities | Foundation Series | 0.07% |
| 5 | Foundation Series Hedged Total World Fund PIE · capped at PIR (max 28%) NZD hedged International Equities | Foundation Series | 0.07% |
| 6 | Foundation Series Global ESG Fund PIE · capped at PIR (max 28%) Responsible / ethical International Equities | Foundation Series | 0.10% |
| 7 | Simplicity NZ Bond Fund PIE · capped at PIR (max 28%) conservative NZ Fixed Interest |  Simplicity | 0.10% |
| 8 | Simplicity NZ Share Fund PIE · capped at PIR (max 28%) growth Australasian Equities | Simplicity | 0.10% |
| 9 | Simplicity NZ Cash Fund PIE · capped at PIR (max 28%) conservative Cash | Simplicity | 0.12% |
| 10 | Foundation Series Nasdaq-100 Fund PIE · capped at PIR (max 28%) Thematic International Equities | Foundation Series | 0.15% |
| 11 | Simplicity Hedged Global Bond Fund PIE · capped at PIR (max 28%) NZD hedged conservative International FI | Simplicity | 0.15% |
| 12 | Simplicity Hedged Global Share Fund PIE · capped at PIR (max 28%) NZD hedged growth International Equities | Simplicity | 0.15% |
| 13 | Simplicity Unhedged Global Share Fund PIE · capped at PIR (max 28%) growth International Equities | Simplicity | 0.15% |
| 14 | Smart S&P/NZX 50 ETF PIE · capped at PIR (max 28%) ETF · NZG Australasian Equities |  Smartshares | 0.20% |
| 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% |
| 17 | BetaShares Australia 200 Fund PIE · capped at PIR (max 28%) growth Australasian Equities |  BetaShares | 0.23% |
| 18 | Dimensional Two-Year Sustainability Fixed Interest PIE Fund PIE · capped at PIR (max 28%) NZD hedged Responsible / ethical International FI |  Dimensional | 0.25% |
| 19 | Simplicity Conservative Investment Fund PIE · capped at PIR (max 28%) conservative Diversified | Simplicity | 0.25% |
| 20 | Simplicity Balanced Investment Fund PIE · capped at PIR (max 28%) balanced Diversified | Simplicity | 0.25% |
| 21 | Simplicity Growth Investment Fund PIE · capped at PIR (max 28%) growth Diversified | Simplicity | 0.25% |
| 22 | Simplicity High Growth Investment Fund PIE · capped at PIR (max 28%) aggressive Diversified | Simplicity | 0.25% |
| 23 | Simplicity Homes and Income Investment Fund PIE · capped at PIR (max 28%) balanced Diversified | Simplicity | 0.25% |
| 24 | Kernel Conservative Fund PIE · capped at PIR (max 28%) conservative Diversified |  Kernel | 0.25% |
| 25 | Kernel Balanced Fund PIE · capped at PIR (max 28%) balanced Diversified | Kernel | 0.25% |
| 26 | Kernel High Growth Fund PIE · capped at PIR (max 28%) aggressive Diversified | Kernel | 0.25% |
| 27 | Kernel Cash Plus Fund PIE · capped at PIR (max 28%) conservative Cash | Kernel | 0.25% |
| 28 | Kernel S&P Global 100 Fund PIE · capped at PIR (max 28%) growth International Equities | Kernel | 0.25% |
| 29 | Kernel S&P Global 100 (NZD Hedged) Fund PIE · capped at PIR (max 28%) NZD hedged growth International Equities | Kernel | 0.25% |
| 30 | Kernel S&P 500 (Unhedged) Fund PIE · capped at PIR (max 28%) growth International Equities | Kernel | 0.25% |
| 31 | Kernel S&P 500 (NZD Hedged) Fund PIE · capped at PIR (max 28%) NZD hedged growth International Equities | Kernel | 0.25% |
| 32 | Kernel World ex-US Fund PIE · capped at PIR (max 28%) growth International Equities | Kernel | 0.25% |
| 33 | Kernel Global ESG Fund PIE · capped at PIR (max 28%) Responsible / ethical growth International Equities | Kernel | 0.25% |
| 34 | Kernel S&P Global Dividend Aristocrats Fund PIE · capped at PIR (max 28%) Thematic growth International Equities | Kernel | 0.25% |
| 35 | Kernel Global Infrastructure Fund PIE · capped at PIR (max 28%) Thematic balanced Other | Kernel | 0.25% |
| 36 | Kernel NZ 20 Fund PIE · capped at PIR (max 28%) growth Australasian Equities | Kernel | 0.25% |
| 37 | Kernel NZ 50 ESG Tilted Fund PIE · capped at PIR (max 28%) Responsible / ethical growth Australasian Equities | Kernel | 0.25% |
| 38 | Kernel NZ Small & Mid Cap Opportunities Fund PIE · capped at PIR (max 28%) growth Australasian Equities | Kernel | 0.25% |
| 39 | Kernel NZ Commercial Property Fund PIE · capped at PIR (max 28%) balanced Listed Property | Kernel | 0.25% |
| 40 | Kernel Australia 100 Fund PIE · capped at PIR (max 28%) growth Australasian Equities | Kernel | 0.25% |
| 41 | Vanguard International Shares Select Exclusions Index Fund (Hedged) – NZD Class FIF · file IR3 each year NZD hedged International Equities | Vanguard | 0.26% |
| 42 | Clarity Enhanced Cash PIE PIE · capped at PIR (max 28%) conservative Cash |  Clarity | 0.26% |
| 43 | Harbour Sustainable Impact Fund PIE · capped at PIR (max 28%) Responsible / ethical balanced Diversified | Harbour | 0.27% |
| 44 | Harbour Sustainable NZ Shares Fund PIE · capped at PIR (max 28%) Responsible / ethical Australasian Equities | Harbour | 0.27% |
| 45 | Dimensional Five-Year Diversified Fixed Interest PIE Fund PIE · capped at PIR (max 28%) NZD hedged International FI | Dimensional | 0.28% |
| 46 | Smart Australian Top 200 ETF PIE · capped at PIR (max 28%) ETF · AUS Australasian Equities | Smartshares | 0.30% |
| 47 | Smart Global Aggregate Bond ETF PIE · capped at PIR (max 28%) ETF · AGG International FI | Smartshares | 0.30% |
| 48 | Kernel US Bond Fund PIE · capped at PIR (max 28%) conservative International FI | Kernel | 0.30% |
| 49 | Dimensional Global Bond Sustainability PIE Fund PIE · capped at PIR (max 28%) NZD hedged Responsible / ethical International FI | Dimensional | 0.32% |
| 50 | Evidential Sustainable Global Bond Fund PIE · capped at PIR (max 28%) Responsible / ethical International FI |  Evidential | 0.32% |
| 51 | Russell Investments Hedged Sustainable Global Shares Fund PIE · capped at PIR (max 28%) NZD hedged Responsible / ethical International Equities |  Russell Investments | 0.33% |
| 52 | Russell Investments Sustainable Global Shares Fund PIE · capped at PIR (max 28%) Responsible / ethical International Equities | Russell Investments | 0.33% |
| 53 | Smart US 500 ETF PIE · capped at PIR (max 28%) ETF · USF International Equities | Smartshares | 0.34% |
| 54 | Smart US ESG ETF PIE · capped at PIR (max 28%) ETF · USA Responsible / ethical International Equities | Smartshares | 0.34% |
| 55 | BetaShares Australian Investment Grade Corporate Bond Fund (NZD Hedged) PIE · capped at PIR (max 28%) NZD hedged conservative International FI | BetaShares | 0.34% |
| 56 | Dimensional Australian Sustainability PIE Fund PIE · capped at PIR (max 28%) Responsible / ethical Australasian Equities | Dimensional | 0.35% |
| 57 | Foundation Series Balanced Fund PIE · capped at PIR (max 28%) balanced Diversified | Foundation Series | 0.36% |
| 58 | Mercer NZ Shares Passive Fund PIE · capped at PIR (max 28%) Australasian Equities |  Mercer | 0.36% |
| 59 | Foundation Series High Growth Fund PIE · capped at PIR (max 28%) aggressive Diversified | Foundation Series | 0.37% |
| 60 | Foundation Series Growth Fund PIE · capped at PIR (max 28%) growth Diversified | Foundation Series | 0.38% |
| 61 | Schroder Sustainable Global Core PIE Fund PIE · capped at PIR (max 28%) Responsible / ethical growth International Equities |  Schroders | 0.39% |
| 62 | Schroder Sustainable Global Core PIE Fund (Hedged) PIE · capped at PIR (max 28%) NZD hedged Responsible / ethical growth International Equities | Schroders | 0.39% |
| 63 | Dimensional Global Sustainability PIE Fund PIE · capped at PIR (max 28%) Responsible / ethical International Equities | Dimensional | 0.40% |
| 64 | Dimensional Global Sustainability PIE Fund (NZD Hedged) PIE · capped at PIR (max 28%) NZD hedged Responsible / ethical International Equities | Dimensional | 0.40% |
| 65 | Smart Total World ETF PIE · capped at PIR (max 28%) ETF · TWF International Equities | Smartshares | 0.40% |
| 66 | Kernel NZ Bond Fund PIE · capped at PIR (max 28%) conservative NZ Fixed Interest | Kernel | 0.40% |
| 67 | Mercer All Country Global Shares Index Fund PIE · capped at PIR (max 28%) International Equities | Mercer | 0.43% |
| 68 | Mercer Responsible Hedged Global Fixed Interest Index Fund PIE · capped at PIR (max 28%) NZD hedged Responsible / ethical International FI | Mercer | 0.43% |
| 69 | Kernel Emerging Markets Fund PIE · capped at PIR (max 28%) growth International Equities | Kernel | 0.45% |
| 70 | Kernel S&P Global Clean Energy Fund PIE · capped at PIR (max 28%) Responsible / ethical Thematic aggressive International Equities | Kernel | 0.45% |
| 71 | ANZ Investments OneAnswer New Zealand Fixed Interest Fund PIE · capped at PIR (max 28%) NZ Fixed Interest |  ANZ Investments | 0.46% |
| 72 | Harbour NZ Corporate Bond Fund PIE · capped at PIR (max 28%) NZ Fixed Interest | Harbour | 0.47% |
| 73 | JPMorgan Global Bond Fund PIE · capped at PIR (max 28%) conservative International FI |  JPMorgan | 0.47% |
| 74 | ANZ Investments OneAnswer International Fixed Interest Fund PIE · capped at PIR (max 28%) International FI | ANZ Investments | 0.49% |
| 75 | Russell Investments NZ Fixed Interest Fund PIE · capped at PIR (max 28%) NZ Fixed Interest | Russell Investments | 0.49% |
| 76 | BetaShares Global Quality Leaders Fund PIE · capped at PIR (max 28%) growth International Equities | BetaShares | 0.49% |
| 77 | Smart NZ Top 50 ETF PIE · capped at PIR (max 28%) ETF · FNZ Australasian Equities | Smartshares | 0.50% |
| 78 | Smart US Large Growth ETF PIE · capped at PIR (max 28%) ETF · USG International Equities | Smartshares | 0.51% |
| 79 | Smart US Large Value ETF PIE · capped at PIR (max 28%) ETF · USV International Equities | Smartshares | 0.51% |
| 80 | Smart US Mid Cap ETF PIE · capped at PIR (max 28%) ETF · USM International Equities | Smartshares | 0.51% |
| 81 | Smart US Small Cap ETF PIE · capped at PIR (max 28%) ETF · USS International Equities | Smartshares | 0.51% |
| 82 | Hunter Global Fixed Interest Fund PIE · capped at PIR (max 28%) International FI | H Hunter | 0.53% |
| 83 | Smart Australian Dividend ETF PIE · capped at PIR (max 28%) ETF · ASD Australasian Equities | Smartshares | 0.54% |
| 84 | Smart Australian Financials ETF PIE · capped at PIR (max 28%) ETF · ASF Australasian Equities | Smartshares | 0.54% |
| 85 | Smart Australian Resources ETF PIE · capped at PIR (max 28%) ETF · ASR Australasian Equities | Smartshares | 0.54% |
| 86 | Smart NZ Dividend ETF PIE · capped at PIR (max 28%) ETF · DIV Australasian Equities | Smartshares | 0.54% |
| 87 | Smart Global ESG ETF PIE · capped at PIR (max 28%) ETF · ESG Responsible / ethical International Equities | Smartshares | 0.54% |
| 88 | Smart Global Bond ETF PIE · capped at PIR (max 28%) ETF · GBF International FI | Smartshares | 0.54% |
| 89 | Smart Australian Property ETF PIE · capped at PIR (max 28%) ETF · ASP Listed Property | Smartshares | 0.54% |
| 90 | Smart NZ Property ETF PIE · capped at PIR (max 28%) ETF · NPF Listed Property | Smartshares | 0.54% |
| 91 | Smart NZ Bond ETF PIE · capped at PIR (max 28%) ETF · NZB NZ Fixed Interest | Smartshares | 0.54% |
| 92 | Smart Asia Pacific ETF PIE · capped at PIR (max 28%) ETF · APA International Equities | Smartshares | 0.55% |
| 93 | Smart Europe ESG ETF PIE · capped at PIR (max 28%) ETF · EUG Responsible / ethical International Equities | Smartshares | 0.55% |
| 94 | Smart Europe ETF PIE · capped at PIR (max 28%) ETF · EUF International Equities | Smartshares | 0.55% |
| 95 | Smart Japan ESG ETF PIE · capped at PIR (max 28%) ETF · JPN Responsible / ethical International Equities | Smartshares | 0.55% |
| 96 | Smart Bitcoin ETF PIE · capped at PIR (max 28%) ETF · BTC Thematic Other | Smartshares | 0.55% |
| 97 | Russell Investments Global Fixed Interest Fund PIE · capped at PIR (max 28%) International FI | Russell Investments | 0.58% |
| 98 | Smart Emerging Markets ESG ETF PIE · capped at PIR (max 28%) ETF · EMG Responsible / ethical International Equities | Smartshares | 0.59% |
| 99 | Smart Emerging Markets ETF PIE · capped at PIR (max 28%) ETF · EMF International Equities | Smartshares | 0.59% |
| 100 | BetaShares NZ Sustainability Leaders Fund PIE · capped at PIR (max 28%) Responsible / ethical growth Australasian Equities | BetaShares | 0.59% |
| 101 | Smart Australian Top 20 ETF PIE · capped at PIR (max 28%) ETF · OZY Australasian Equities | Smartshares | 0.60% |
| 102 | Smart NZ Mid Cap ETF PIE · capped at PIR (max 28%) ETF · MDZ Australasian Equities | Smartshares | 0.60% |
| 103 | Smart NZ Top 10 ETF PIE · capped at PIR (max 28%) ETF · TNZ Australasian Equities | Smartshares | 0.60% |
| 104 | Mercer Macquarie NZ Fixed Interest Fund PIE · capped at PIR (max 28%) NZ Fixed Interest | Mercer | 0.60% |
| 105 | Stewart Investors Worldwide Leaders Fund PIE · capped at PIR (max 28%) Responsible / ethical growth International Equities |  Stewart Investors | 0.61% |
| 106 | Te Ahumairangi Global Equity Fund PIE · capped at PIR (max 28%) International Equities |  Te Ahumairangi | 0.62% |
| 107 | Evidential Sustainable Targeted Factor Fund PIE · capped at PIR (max 28%) Responsible / ethical International Equities | Evidential | 0.62% |
| 108 | Summer New Zealand Cash PIE · capped at PIR (max 28%) conservative Cash |  Summer | 0.62% |
| 109 | ANZ Investments OneAnswer Conservative Fund PIE · capped at PIR (max 28%) conservative Diversified | ANZ Investments | 0.63% |
| 110 | Milford Diversified Income Fund PIE · capped at PIR (max 28%) income Diversified |  Milford | 0.65% |
| 111 | Milford Trans-Tasman Bond Fund PIE · capped at PIR (max 28%) NZ Fixed Interest | Milford | 0.65% |
| 112 | Lifetime Cash Fund PIE · capped at PIR (max 28%) conservative Cash |  Lifetime | 0.65% |
| 113 | Harbour Income Fund PIE · capped at PIR (max 28%) income Diversified | Harbour | 0.66% |
| 114 | Harbour NZ Core Fixed Interest Fund PIE · capped at PIR (max 28%) NZ Fixed Interest | Harbour | 0.66% |
| 115 | Coolabah Short Term Income PIE Fund PIE · capped at PIR (max 28%) conservative International FI |  Coolabah | 0.67% |
| 116 | BetaShares Australian Sustainability Leaders Fund PIE · capped at PIR (max 28%) Responsible / ethical growth Australasian Equities | BetaShares | 0.67% |
| 117 | Mercer Macquarie NZ Short Duration Fund PIE · capped at PIR (max 28%) NZ Fixed Interest | Mercer | 0.68% |
| 118 | Amova Corporate Bond Fund PIE · capped at PIR (max 28%) NZ Fixed Interest |  Amova | 0.70% |
| 119 | Clarity Fixed Income Fund PIE · capped at PIR (max 28%) conservative International FI | Clarity | 0.70% |
| 120 | Daintree Core Income PIE PIE · capped at PIR (max 28%) conservative International FI |  Daintree | 0.73% |
| 121 | Booster Wealth Moderate Fund PIE · capped at PIR (max 28%) conservative Diversified |  Booster | 0.74% |
Other mechanical screens
NZ managed funds with a growth or aggressive risk profileNZ managed funds with a conservative or moderate risk profileNZ index-tracking managed fundsNZ managed funds with a responsible-investment labelNZ diversified (multi-asset) managed fundsNZ Australasian-equity managed funds Build your own filter →
Per-asset-class 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.