Annual fee 1.0% – 1.5%

NZ managed funds with an annual fund charge between 1.0% and 1.5%. Typically actively-managed equity and diversified funds.

88 of 279 tracked funds with on-file annual fund charge. Data from Sorted Smart Investor (sourced from FMA Disclose register).

Pathfinder Ethical Trans-Tasman Fund

Pathfinder · Australasian Equities

1.00% annual
Pathfinder Global Property Fund

Pathfinder · Listed Property

1.00% annual
Coolabah Global Floating-Rate High Yield PIE Fund

Coolabah · International FI

1.00% annual
Mint Diversified Income Fund

Mint · Diversified

1.01% annual
Salt Enhanced Property Fund

Salt · Listed Property

1.02% annual
Summer Australian Equities

Summer · Australasian Equities

1.02% annual
Summer Balanced Selection

Summer · Diversified

1.02% annual
Summer Global Equities

Summer · International Equities

1.02% annual
Summer Growth Selection

Summer · Diversified

1.02% annual
Summer Listed Property

Summer · Listed Property

1.02% annual
Lighthouse Global Equity Fund

Lighthouse · International Equities

1.03% annual
First Sentier Global Listed Infrastructure Fund

First Sentier · Other

1.03% annual
SBS Wealth Balanced Strategy

SBS Wealth · Diversified

1.03% annual
Harbour Balanced Growth Fund

Harbour · Diversified

1.04% annual
Milford Active Growth Fund

Milford · Diversified

1.05% annual
Milford Balanced Fund

Milford · Diversified

1.05% annual
ANZ Investments OneAnswer New Zealand Share Fund

ANZ Investments · Australasian Equities

1.05% annual
Milford Australian Absolute Growth Fund

Milford · Australasian Equities

1.05% annual
Milford Trans-Tasman Equity Fund

Milford · Australasian Equities

1.05% annual
Resolution Capital Global Listed Infrastructure PIE Fund

Resolution Capital · Other

1.05% annual
Resolution Capital Global Property Securities PIE Fund

Resolution Capital · Listed Property

1.05% annual
Mercer Responsible Trans-Tasman Shares Fund

Mercer · Australasian Equities

1.06% annual
ANZ Investments OneAnswer Property Securities Fund

ANZ Investments · Listed Property

1.06% annual
Clarity Dividend Yield Fund

Clarity · International Equities

1.06% annual
Clarity Global Shares Fund

Clarity · International Equities

1.06% annual
Clarity New Zealand Equity Fund

Clarity · Australasian Equities

1.06% annual
Clarity Trans-Tasman Value Fund

Clarity · Australasian Equities

1.06% annual
Mint Australasian Property Fund

Mint · Listed Property

1.07% annual
Castle Point Trans-Tasman Fund

Castle Point · Australasian Equities

1.08% annual
Russell Investments Global Listed Infrastructure Fund

Russell Investments · Other

1.08% annual
ANZ Investments OneAnswer Australian Share Fund

ANZ Investments · Australasian Equities

1.09% annual
Harbour Australasian Equity Income Fund

Harbour · Australasian Equities

1.10% annual
Salt NZ Dividend Appreciation Fund

Salt · Australasian Equities

1.10% annual
Harbour Australasian Equity Fund

Harbour · Australasian Equities

1.12% annual
Aurellan Global Shares Fund

Aurellan · International Equities

1.12% annual
Aurellan Hedged Global Shares Fund

Aurellan · International Equities

1.12% annual
Milford Aggressive Fund

Milford · Diversified

1.15% annual
Amova Concentrated Equity Fund

Amova · Australasian Equities

1.15% annual
Clarity Diversified Growth Fund

Clarity · Diversified

1.16% annual
Octagon Balanced Fund

Octagon · Diversified

1.17% annual
Octagon Australasian Equities Fund

Octagon · Australasian Equities

1.17% annual
Octagon New Zealand Equities Fund

Octagon · Australasian Equities

1.17% annual
SBS Wealth Growth Strategy

SBS Wealth · Diversified

1.17% annual
SBS Wealth High Growth Strategy

SBS Wealth · Diversified

1.17% annual
Castle Point 5 Oceans Fund

Castle Point · Diversified

1.18% annual
Mint Australasian Equity Fund

Mint · Australasian Equities

1.18% annual
SBS Wealth World Equity Portfolio

SBS Wealth · International Equities

1.18% annual
Amova Global Shares Fund

Amova · International Equities

1.20% annual
Amova Global Shares Hedged Fund

Amova · International Equities

1.20% annual
NZ Funds Wealth Builder - Income Strategy

NZ Funds · Diversified

1.20% annual
SBS Wealth Australasian Equity Portfolio

SBS Wealth · Australasian Equities

1.20% annual
Mint Diversified Growth Fund

Mint · Diversified

1.21% annual
Harbour Australasian Equity Focus Fund

Harbour · Australasian Equities

1.21% annual
Harbour T. Rowe Price Global Equity Fund

Harbour · International Equities

1.21% annual
Clarity - Capital Group New Perspective Fund

Clarity · International Equities

1.21% annual
Harbour Long Short Fund

Harbour · Australasian Equities

1.23% annual
Harbour T. Rowe Price Global Equity Fund (Hedged)

Harbour · International Equities

1.24% annual
Mercer Core Global Shares Fund

Mercer · International Equities

1.24% annual
Mercer Responsible Balanced Fund

Mercer · Diversified

1.25% annual
Mercer Global Shares Fund

Mercer · International Equities

1.25% annual
TAHITO Te Tai o Rehua Fund

TAHITO · Australasian Equities

1.26% annual
Fisher Funds BondPlus Fund

Fisher Funds · International FI

1.26% annual
QuayStreet NZ Equity Fund

QuayStreet · Australasian Equities

1.27% annual
Mercer Income Generator Fund

Mercer · Diversified

1.28% annual
Devon Alpha Fund

Devon · Australasian Equities

1.30% annual
Devon Australian Fund

Devon · Australasian Equities

1.30% annual
Pathfinder Global Responsibility Fund

Pathfinder · International Equities

1.30% annual
Pathfinder Global Water Fund

Pathfinder · International Equities

1.30% annual
Pathfinder Ethical Growth Fund

Pathfinder · Diversified

1.31% annual
Fisher Funds International Growth Fund

Fisher Funds · International Equities

1.31% annual
Mercer Global Listed Real Estate Fund

Mercer · Listed Property

1.33% annual
Booster Socially Responsible Balanced Fund

Booster · Diversified

1.33% annual
Mercer Global Listed Infrastructure Fund

Mercer · Other

1.34% annual
Booster Socially Responsible Growth Fund

Booster · Diversified

1.34% annual
Fisher Funds Conservative Fund

Fisher Funds · Diversified

1.35% annual
Generate Focused Growth Managed Fund

Generate · Diversified

1.35% annual
Milford Global Equity Fund

Milford · International Equities

1.35% annual
Booster Wealth Geared Growth Fund

Booster · Diversified

1.35% annual
Booster Socially Responsible High Growth Fund

Booster · Diversified

1.35% annual
Devon Trans-Tasman Fund

Devon · Australasian Equities

1.36% annual
Lifetime Retirement Income Fund

Lifetime · Diversified

1.36% annual
Devon Dividend Yield Fund

Devon · Australasian Equities

1.39% annual
Booster Shielded Growth Fund

Booster · Diversified

1.41% annual
Fisher Funds New Zealand Growth Fund

Fisher Funds · Australasian Equities

1.42% annual
NZ Funds Global Bonds

NZ Funds · International FI

1.44% annual
NZ Funds New Zealand and Australian Bonds

NZ Funds · NZ Fixed Interest

1.44% annual
Fisher Funds Growth Fund

Fisher Funds · Diversified

1.46% annual
Mercer Core Hedged Global Shares Fund

Mercer · International Equities

1.46% annual

Other fee bands

Methodology

Annual fund charge sourced from Sorted Smart Investor (which itself draws from FMA Disclose). Cross-validate via the per-fund page which links to the source PDS. The annual fund charge is the headline "ongoing cost" — strategy mix, transaction costs, and net return after fees also matter when comparing options.

ManagedFundsNZ provides information only, not personalised financial advice. For advice, see a licensed financial adviser.