Annual fund charge
1.61%
vs peer avg 1.23%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
Less than 5 years of data
peer avg 5.16%
Fund size
NZ$7.7m
78% growth · 22% income
The Fund invests predominantly in growth assets such as New Zealand, Australian, international shares and property but includes some income assets. The allocations include a bias towards international diversification, and exposure to these asset classes is achieved by primarily investing in DFA Australia Limited (Dimensional) funds, utilising their Sustainability Trusts where available. Certain underlying Dimensional funds have an increased exposure to shares in small companies, value companies and companies with higher profitability with the objective of benefitt
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 Emerging Markets Sustainability Trust AUD | 13.30% |
| Smartshares NZ Core Equity Trust | 12.32% |
| Dimensional Global Bond Sustain Trust Aud Class | 8.19% |
| Dimensional Global Real Estate Trust NZD Hedged Class | 4.95% |
| Apple Inc | 2.74% |
| Nvidia Corp | 2.72% |
| Dimensional Two Year Sustain Fixed Interest Trust | 1.56% |
| Meta Platforms Inc | 1.12% |
| Amazon Com Inc | 1.08% |
| Microsoft Corp | 0.93% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- ACI GROWTH FUND (FND43019) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 17.68 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 Growth QFU.pdf The quarterly update published by the provider PDF, 498.76 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 Growth Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
Other Diversified funds
