# Aurellan Hedged Global Shares Fund

> Mechanical fund record. Sourced from the FMA Disclose register. ManagedFundsNZ does not give financial advice and does not publish opinion-based ratings.

- **Manager:** Aurellan (Aurellan Investments Limited)
- **Asset class:** International Equities
- **Risk profile:** growth
- **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%)
- **NZD hedged:** yes
- **Confidence tier:** C (Sorted Smart Investor → FMA Disclose)
- **Last verified:** 2026-05-22

## Summary

The Aurellan Hedged Global Shares Fund is a international equities managed fund run by Aurellan. NZ boutique offering global-equity exposure in hedged and unhedged PIE wrappers.

## Fund data

- **Annual fund charge:** 1.12% p.a. (from the latest Quarterly Fund Update)
- **Risk indicator:** 5/7 on the FMA-mandated standardised scale (1 = lower risk, 7 = higher risk)
- **Fund size (AUM):** NZ$27 million
- **Asset mix:** 98% growth assets · 2% income assets
- **Fund started:** 17 December 2025
- **Minimum initial investment:** NZ$5,000

## Top 10 holdings

1. Cash at Bank (BNZ) — 3.84%
2. Meta Platforms Inc — 3.07%
3. Alphabet Inc Cap Stk Cl A — 2.85%
4. Nvidia Corp — 2.35%
5. Apple Inc — 2.01%
6. Amazon Com Inc — 1.99%
7. Microsoft Corp — 1.77%
8. Tesla Inc — 1.69%
9. Boeing Co Com Us$5 — 1.56%
10. Mercadolibre Inc — 1.52%

Holdings are disclosed in every Quarterly Fund Update; the full portfolio holdings file is available via the FMA Disclose register.

## How to invest

Available via: Aurellan directly. Read the current Product Disclosure Statement (PDS) before investing.

## Sources

- **FMA Disclose register** (primary): https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Aurellan%20Hedged%20Global%20Shares%20Fund
- **Product Disclosure Statement:** /disclose-document/4f681d2b8256ceb8/20260401---Aurellan-Investment-Funds---PDS.pdf
- **Sorted Smart Investor** (cross-validation): https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH14022/OFR14038/FND60480/

## Citations (authoritative primary sources)

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/ (publisher: Financial Markets Authority, NZ)
- Inland Revenue — PIE / PIR rules — https://www.ird.govt.nz/roles/portfolio-investment-entities
- Financial Markets Conduct Act 2013 — https://www.legislation.govt.nz/act/public/2013/0069/latest/DLM4090578.html
- Sorted Smart Investor (cross-validation only) — https://smartinvestor.sorted.org.nz/

## This file

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- **First published:** 2026-05-08
- **Last refreshed:** 2026-05-22
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ManagedFundsNZ is independent. We are not a Financial Advice Provider. This page is general information sourced from the FMA Disclose register; it is not personalised financial advice. Read the current PDS and consider talking to a licensed adviser before investing.