Annual fee 1.5% or more
NZ managed funds with an annual fund charge of 1.5% or higher. Often specialist or thematic strategies; verify the strategy and net return — not just the headline fee — before deciding.
23 of 279 tracked funds with on-file annual fund charge. Data from Sorted Smart Investor (sourced from FMA Disclose register).
- ACI Conservative FundACI · Diversified1.50% annual
- Fisher Funds Property & Infrastructure FundFisher Funds · Listed Property1.53% annual
- NZ Funds Wealth Builder - Inflation StrategyNZ Funds · Diversified1.58% annual
- ACI Growth FundACI · Diversified1.61% annual
- Pie Global Growth Fund 2Pie Funds · International Equities1.61% annual
- Fisher Funds Trans Tasman Equity TrustFisher Funds · Australasian Equities1.63% annual
- Fisher Funds Global FundFisher Funds · International Equities1.64% annual
- NZ Funds Income GeneratorNZ Funds · Diversified1.67% annual
- Mercer Responsible Global Shares FundMercer · International Equities1.69% annual
- Coolabah Long-Short Credit PIE FundCoolabah · International FI1.76% annual
- Elevation Capital Global Shares FundElevation Capital · International Equities1.80% annual
- Pie Growth UK & Europe FundPie Funds · International Equities1.85% annual
- Squirrel Monthly Income FundSquirrel · Other2.14% annual
- NZ Funds Wealth Builder - Growth StrategyNZ Funds · Diversified2.14% annual
- Vision Income FundVision · International FI2.51% annual
- NZ Funds Global PropertyNZ Funds · Listed Property2.52% annual
- NZ Funds New Zealand and Australian SharesNZ Funds · Australasian Equities2.52% annual
- NZ Funds New Zealand Property and Retirement VillagesNZ Funds · Listed Property2.52% annual
- NZ Funds Global InfrastructureNZ Funds · Other2.53% annual
- NZ Funds Global UtilitiesNZ Funds · International Equities2.53% annual
- NZ Funds Global SharesNZ Funds · International Equities3.12% annual
- Salt Long Short FundSalt · Australasian Equities3.21% annual
- Hyperion Global Growth Companies PIE FundHyperion · International Equities4.38% 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.
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