Annual fund charge
0.37%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
Less than 5 years of data
peer avg 6.03%
Fund size
NZ$10.0m
98% growth · 2% income
Aims for high long-run returns by investing in a diversified portfolio of predominantly growth assets but with a small amount of income asset exposure. The Fund incorporates certain responsible investment considerations and is exposed to investment strategies that seek to limit exposure to companies involved in specific business practices.
Key facts
Fund start date
4 March 2025
Min. investment
NZ$5,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 4 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| Vanguard ESG US Stock ETF | 47.53% |
| Harbour Sustainable NZ Shares Fund | 27.79% |
| Vanguard ESG INTL Stock ETF | 23.55% |
| Cash at Bank (BNZ) | 2.65% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- 20260130 Foundation Series Funds Core Equity Funds #1 PDS.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 316.87 KB
- 20260331 Foundation Series High Growth QFU.pdf The quarterly update published by the provider PDF, 464.16 KB
- 20260130 Foundation Series Funds Diversified Funds PDS.pdf Additional product disclosure statement from the provider PDF, 330.98 KB
- 20260130 Foundation Series Funds Core Equity Funds #2 PDS.pdf Additional product disclosure statement from the provider PDF, 313.71 KB
- 20260130 Foundation Series Funds OMI.pdf Other Material Information Document PDF, 335.33 KB
- Invest Now Responsible Investment Statement (February 2026).pdf Responsible Investment Statement PDF, 679.97 KB
- 20260130 Foundation Series Funds SIPO.pdf Statement of investment policy and objectives PDF, 583.48 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 Foundation Series
Low-cost passive index funds issued by FundRock NZ, distributed through InvestNow.
Parent: InvestNow / Apex Group
See all funds from Foundation Series →Head-to-head
Compare Foundation Series High Growth Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
