Annual fund charge
1.50%
vs peer avg 0.89%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
Less than 5 years of data
peer avg 2.28%
Fund size
NZ$4.4m
23% growth · 77% income
Exposure to asset classes is achieved by primarily investing in DFA Australia Limited (Dimensional) funds, utilising their Sustainability Trusts where available. The allocations include a bias towards international diversification. Certian underlying Dimensional funds have an increased exposure to shares in small companies, value companies and companies with higher profitability with the objective of benefitting from a premium return from these companies over time. Such premiums are not always present year on year, which can drive shorter term differences in retu
Key facts
Fund start date
4 April 2023
Min. investment
NZ$50
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| Dimensional Global Bond Sustain Trust Aud Class | 42.65% |
| Dimensional Two Year Sustain Fixed Interest Trust | 18.77% |
| Cash at Bank (BNZ) | 8.41% |
| Dimensional Global Real Estate Trust NZD Hedged Class | 5.07% |
| Dimensional Emerging Markets Sustainability Trust AUD | 4.37% |
| Smartshares NZ Core Equity Trust | 4.10% |
| Apple Inc | 0.81% |
| Nvidia Corp | 0.80% |
| Meta Platforms Inc | 0.33% |
| Amazon Com Inc | 0.32% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- ACI CONSERVATIVE FUND (FND43018) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 8.52 KB
- 20251127 ACI Funds PDS.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 330.80 KB
- 20260331 ACI Conservative QFU.pdf The quarterly update published by the provider PDF, 499.44 KB
- 20251127 ACI Funds OMI.pdf Other Material Information PDF, 386.17 KB
- 20251127 ACI Funds SIPO.pdf Statement of investment policy and objectives PDF, 313.76 KB
About this category
Multi-asset funds that hold a mix of shares, bonds, cash and sometimes property in a single portfolio. The mix determines the risk profile — aggressive funds hold more shares, conservative funds hold more bonds and cash.
About ACI
New Zealand-based fund manager offering diversified portfolio funds.
See all funds from ACI →Head-to-head
Compare ACI Conservative Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
