{ "schemaVersion": "1.1", "canonicalUrl": "https://managedfunds.nz/funds/fisher-funds/nz-fixed-income/", "fetchedAt": "2026-06-20T08:25:17.243Z", "fund": { "slug": "nz-fixed-income", "name": "Fisher Funds New Zealand Fixed Income Trust", "managerSlug": "fisher-funds", "category": "nz-fixed-interest", "riskProfile": null, "isPie": true, "isEtf": null, "ticker": null, "isHedged": null, "isResponsibleInvestment": null, "isThematic": null, "isFifNotPie": null, "shortDescription": null, "availableVia": [ "direct" ], "dataStatus": "pending-ingestion" }, "manager": { "slug": "fisher-funds", "name": "Fisher Funds", "legalName": "Fisher Funds Management Limited", "parent": null, "website": "https://fisherfunds.co.nz", "hq": "Takapuna" }, "category": { "slug": "nz-fixed-interest", "name": "New Zealand Fixed Interest", "shortName": "NZ Fixed Interest" }, "metrics": { "status": "ok", "matchScore": 3.5, "sortedFundName": "FISHER FUNDS NEW ZEALAND FIXED INCOME TRUST", "sortedManager": "FISHER FUNDS MANAGEMENT LIMITED fisherfunds.co.nz", "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10642/OFR10748/FND1064/", "fetchedAt": "2026-05-22T03:00:06.567Z", "source_doc": "sorted/SCH10642/OFR10748/FND1064", "source_doc_date": "2026-05-22", "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10642/OFR10748/FND1064/", "source_tier": "C", "riskIndicator": 3, "annualFundChargePct": 0.97, "peerAvgFeePct": 0.65, "fiveYearReturnPct": 0.68, "peerAvg5YearReturnPct": 1.17, "growthAssetsPct": 0.07, "incomeAssetsPct": 99.93, "fundSizeNzd": 76968527.88, "pdsUrl": "/disclose-document/mdo851c67fdc95b0acd0bf27e0bb3eaa1ea/Fisher-Funds-Investment-Series-PDS-10-Mar-2026.pdf", "strategySummary": "“\n The fund aims to provide stable returns over the long term by investing in New Zealand fixed interest assets\n ”", "topHoldings": [ { "asset": "NZ Government Bond 14/04/2033 3.50", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 7.46 }, { "asset": "NZ Government Bond 15/05/2031 1.50", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 7.21 }, { "asset": "NZ Government Bond 15/04/2037 2.75", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 5.37 }, { "asset": "NZ Government Bond 20/04/2029 3.00", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 3.69 }, { "asset": "NZ Local Government Funding Agency 15/05/28 2.25", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 3.2 }, { "asset": "NZ Government Bond 15/05/2032 2.00", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 3.04 }, { "asset": "NZ Government Bond 15/05/2036 4.25", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 2.84 }, { "asset": "Housing New Zealand Ltd 18/10/28 3.42", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 2.74 }, { "asset": "NZ Government Bond 15/05/2034 4.25", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 2.53 }, { "asset": "NZ Government Bond 15/05/2054 5.00", "assetClass": "Bonds", "type": "New Zealand Fixed Interest", "country": "NZ", "weightPct": 2.41 } ], "fundStartDate": "20 July 2011", "minimumInvestmentNzd": 5000, "documents": [ { "label": "FISHER FUNDS NEW ZEALAND FIXED INCOME TRUST (FND1064) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. 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No paid redistribution.", "contact": "hello@managedfunds.nz" } }