Annual fund charge
1.03%
vs peer avg 1.23%
Risk indicator
7/7
1 = lower risk · 7 = higher risk
5-year return p.a.
10.71%
peer avg 5.16%
Fund size
NZ$17.7m
78% growth · 22% income
The fund invests in very large capitalisation stocks and Exchange Traded Funds listed on the NYSE and Nasdaq stock markets. It may use leverage of up to 30% of NAV. The fund's foreign currency exposures are not hedged back to New Zealand dollars.
Key facts
Fund start date
17 March 2021
Min. investment
NZ$10,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| Cash at Bank (BNZ) | 22.04% |
| Celestica Inc | 11.97% |
| Comfort Systems USA Inc | 10.57% |
| Invesco Powershares QQQ | 9.85% |
| Carvana Co | 8.40% |
| First Solar Inc | 8.23% |
| Applovin Corp | 6.93% |
| Robinhood Markets Inc | 6.24% |
| EchoStar Corp | 5.79% |
| Nvidia Ord | 3.45% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- LIGHTHOUSE GLOBAL EQUITY FUND (FND22649) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.58 KB
- 20260402 Lighthouse Investment Funds PDS.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 5.26 MB
- 20260331 Lighthouse Global Equity QFU.pdf The quarterly update published by the provider PDF, 443.28 KB
- 20260402 Lighthouse Investment Funds OMI.pdf Other Material Information Document PDF, 5.36 MB
- 20260401 Lighthouse Investment Funds SIPO.pdf Statement of investment policy and objectives PDF, 5.16 MB
About this category
Funds investing in shares listed outside Australasia. Includes broad global trackers, regional funds, ESG-focused strategies, and theme funds covering automation, healthcare, water and other sectors.
About Lighthouse
NZ boutique offering a global equity fund.
See all funds from Lighthouse →Head-to-head
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Peer funds
Other International Equities funds
