# BetaShares Australian Investment Grade Corporate Bond Fund (NZD Hedged)

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

- **Manager:** BetaShares (BetaShares Capital Limited)
- **Asset class:** International Fixed Interest
- **Risk profile:** conservative
- **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 BetaShares Australian Investment Grade Corporate Bond Fund (NZD Hedged) is a international fi managed fund run by BetaShares. Australian ETF and indexed-fund specialist with sustainability-leader and quality-factor PIE funds for NZ investors.

## Fund data

- **Annual fund charge:** 0.34% p.a. (from the latest Quarterly Fund Update)
- **Risk indicator:** 4/7 on the FMA-mandated standardised scale (1 = lower risk, 7 = higher risk)
- **Fund size (AUM):** NZ$28 million
- **Asset mix:** 0% growth assets · 100% income assets
- **Fund started:** 29 May 2023
- **Minimum initial investment:** NZ$500,000

## Top 10 holdings

1. Emirates NBD Bank 5.913% Jun-35 — 2.82%
2. Stockland Trust 5.346% Oct-35 — 2.37%
3. Aroundtown SA 6.65% Feb-36 — 2.35%
4. NSW Ports Finance 5.432% Sep-34 — 2.30%
5. E.ON SE 5.461% Oct-35 — 2.29%
6. Aurizon Network 6.2% Dec-33 — 2.27%
7. EnBW Intl Finance 6.048% Oct-34 — 2.26%
8. Scentre Group Trust 5.9% Nov-34 — 2.25%
9. Vonovia SE 5.717% Sep-35 — 2.24%
10. Patrick Terminals Finance 5.549% Oct-35 — 2.22%

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: InvestNow, BetaShares 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=BetaShares%20Australian%20Investment%20Grade%20Corporate%20Bond%20Fund%20(NZD%20Hedged)
- **Product Disclosure Statement:** /disclose-document/88a837e5bdffb491/20260331-BCNZL-PDS.pdf
- **Sorted Smart Investor** (cross-validation): https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13531/OFR13532/FND44174/
- **Manager website:** https://www.betashares.com.au

## 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/

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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.