Annual fund charge
0.95%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
0.35%
peer avg 6.03%
Fund size
NZ$22.6m
98% growth · 2% income
The fund aims to outperform the S&P/NZX 50 Index Gross (with Imputation Credits) by 3.00% p.A. Over a rolling three year period before fees, expenses and taxes. This fund aims to provide investors with an exposure to New Zealand and Australian equity markets from an actively managed investment portfolio with potential for growth of income and capital.
Key facts
Fund start date
5 May 2010
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| Fisher & Paykel Healthcare | 16.09% |
| Infratil Limited | 11.24% |
| Auckland International Airport Ltd | 9.43% |
| Contact Energy Limited | 7.74% |
| Meridian Energy Ltd NPV | 6.59% |
| The A2 Milk Company Limited | 5.71% |
| Spark New Zealand Ltd | 4.99% |
| EBOS Group Limited | 4.72% |
| Mainfreight Limited | 4.00% |
| Summerset Group Holdings Ltd | 3.43% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- Nikko AM Cashand Fixed Interest Product Disclosure Statement 29 May 2020.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 616.05 KB
- Amova Core Equity Fund fund update 31 March 2026.pdf The quarterly update published by the provider PDF, 600.13 KB
- Nikko AM Domestic Equity Funds Product Disclosure Statement 29 May 2020.pdf Additional product disclosure statement from the provider PDF, 565.22 KB
- Nikko AM Global Equity Funds Product Disclosure Statement 1 April 2020.pdf Additional product disclosure statement from the provider PDF, 589.40 KB
- Nikko AM Option Fund Product Disclosure Statement 14 May 2020.pdf Additional product disclosure statement from the provider PDF, 548.05 KB
- Amova Freedom Fund Product Disclosure Statement 1 September 2025.pdf Additional product disclosure statement from the provider PDF, 519.90 KB
- Nikko AM Cashand Fixed Interest Product Disclosure Statement 29 May 2020.pdf Additional product disclosure statement from the provider PDF, 616.05 KB
- Nikko AM Cashand Fixed Interest Product Disclosure Statement 29 May 2020.pdf Additional product disclosure statement from the provider PDF, 616.05 KB
- Nikko AM Australasian Small Companies Fund PDS 18 June 2016.pdf Additional product disclosure statement from the provider PDF, 2.84 MB
- Amova Global Equity Funds Product Disclosure Statement 1 September 2025.pdf Additional product disclosure statement from the provider PDF, 546.13 KB
- Nikko AM Multi Strategy Fund PDS 3 April 2018.pdf Additional product disclosure statement from the provider PDF, 310.53 KB
- Amova Diversified Funds Product Disclosure Statement 1 September 2025.pdf Additional product disclosure statement from the provider PDF, 556.15 KB
- Amova ARK Disruptive Innovation Fund Product Disclosure Statement 1 September 2025.pdf Additional product disclosure statement from the provider PDF, 541.04 KB
- Nikko AM Income Fund Product Disclosure Statement 3 July 2023.pdf Additional product disclosure statement from the provider PDF, 791.12 KB
- Amova Cashand Fixed Interest Product Disclosure Statement 1 September 2025.pdf Additional product disclosure statement from the provider PDF, 544.38 KB
- Amova Domestic Equity Funds Product Disclosure Statement 1 September 2025.pdf Additional product disclosure statement from the provider PDF, 560.10 KB
- Nikko AM Cashand Fixed Interest Product Disclosure Statement 29 May 2020.pdf Additional product disclosure statement from the provider PDF, 616.05 KB
- Amova NZ Investment Other Material Information 24 November 2025.pdf Amova NZ Investment Scheme - Other Material Information PDF, 799.84 KB
- Amova Asset Management New Zealand Limited Other Material Information Buy Sell Spreads.pdf Amova Asset Management New Zealand Limited Other Material Information - Buy Sell Spreads PDF, 515.69 KB
- Amova NZ Other Material Information Additional Servicingand Advice Fees 1 September 2025.pdf Amova NZ Other Material Information Additional Servicing and Advice Fees PDF, 501.10 KB
About this category
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
About Amova
Active New Zealand and global equity manager (formerly Nikko AM NZ).
See all funds from Amova →Head-to-head
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