{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/nz-funds/global-shares/",
  "fetchedAt": "2026-05-22T05:19:08.601Z",
  "fund": {
    "slug": "global-shares",
    "name": "NZ Funds Global Shares",
    "managerSlug": "nz-funds",
    "category": "international-equities",
    "riskProfile": "growth",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "direct"
    ],
    "dataStatus": "pending-ingestion"
  },
  "manager": {
    "slug": "nz-funds",
    "name": "NZ Funds",
    "legalName": "New Zealand Funds Management Limited",
    "parent": null,
    "website": "https://www.nzfunds.co.nz",
    "hq": "Auckland"
  },
  "category": {
    "slug": "international-equities",
    "name": "International Equities",
    "shortName": "International Equities"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 2.2,
    "sortedFundName": "GLOBAL SHARES",
    "sortedManager": "NEW ZEALAND FUNDS MANAGEMENT LIMITED nzfunds.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND1621/",
    "fetchedAt": "2026-05-22T03:05:15.099Z",
    "source_doc": "sorted/SCH10803/OFR10831/FND1621",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND1621/",
    "source_tier": "C",
    "riskIndicator": 6,
    "annualFundChargePct": 3.12,
    "peerAvgFeePct": 0.91,
    "fiveYearReturnPct": 1.37,
    "peerAvg5YearReturnPct": 4.91,
    "growthAssetsPct": 98.31,
    "incomeAssetsPct": 1.69,
    "fundSizeNzd": 176378157.75,
    "pdsUrl": "/disclose-document/mdodfc17cc7af10a3ad4fce6b61e63f749e/NZ-Funds-Active-Growth-Series-PDS-28-October-2025.pdf",
    "strategySummary": "“\n                            The objective of the Global Shares fund is to grow your investment over the long term by investing in growth assets and other authorised assets with active management. The fund is anticipated to mainly own and trade international shares over the minimum suggested timeframe.\n                            ”",
    "topHoldings": [
      {
        "asset": "Westpac Bank Bill 2.502% 06/05/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 16.97
      },
      {
        "asset": "Goldman Sachs Futures",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "US",
        "weightPct": 6.93
      },
      {
        "asset": "Westpac Cash",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 5.9
      },
      {
        "asset": "Citibank New Zealand Cash",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 5.27
      },
      {
        "asset": "Citibank Hong Kong Cash",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "US",
        "weightPct": 5.15
      },
      {
        "asset": "NVIDIA Corp",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 2.59
      },
      {
        "asset": "Taiwan Semiconductor Manufacturing Company",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "TW",
        "weightPct": 2.3
      },
      {
        "asset": "Apple Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 2.21
      },
      {
        "asset": "Cummins Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 1.77
      },
      {
        "asset": "JPMorgan Chase & Co",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 1.75
      }
    ],
    "fundStartDate": "31 October 2008",
    "minimumInvestmentNzd": null,
    "documents": [
      {
        "label": "GLOBAL SHARES (FND1621) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 2.25 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND1621/GLOBAL-SHARES-FND1621-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "NZ Funds Active Growth Series PDS 28 October 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 307.64 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdodfc17cc7af10a3ad4fce6b61e63f749e/NZ-Funds-Active-Growth-Series-PDS-28-October-2025.pdf"
      },
      {
        "label": "NZ Funds Active Series Global Shares Fund Update 31.03.26.pdf The quarterly update published by the provider PDF, 183.83 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/00942fa6014f9b73/NZ-Funds-Active-Series-Global-Shares---Fund-Update---31.03.26.pdf"
      },
      {
        "label": "NZ Funds Active Inflation Series PDS 28 October 2025.pdf Additional product disclosure statement from the provider PDF, 430.11 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo892334dc3843e1ffbff28b51ec449a19/NZ-Funds-Active-Inflation-Series-PDS-28-October-2025.pdf"
      },
      {
        "label": "NZ Funds Active Income Series PDS 28 October 2025.pdf Additional product disclosure statement from the provider PDF, 261.19 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdof8ccad51a6efc4629a480bdee0c63c6f/NZ-Funds-Active-Income-Series-PDS-28-October-2025.pdf"
      },
      {
        "label": "NZ Funds Active Series Other Material Information 28 October 2025.pdf NZ Funds Active Series – Other Material Information contains additional information relating to the NZ Funds Active Series and sho",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo44e487fa02b4f9d57e3c6162b6b92c06/NZ-Funds-Active-Series-Other-Material-Information-28-October-2025.pdf"
      },
      {
        "label": "NZ Funds Managed Portfolio Service Scheme SIPO 28 October 2025.pdf Statement of investment policy and objectives PDF, 798.71 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo1ba65cf87ea9abde7460785e941899ab/NZ-Funds-Managed-Portfolio-Service-Scheme-SIPO-28-October-2025.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=NZ%20Funds%20Global%20Shares",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND1621/",
    "productDisclosureStatement": "/disclose-document/mdodfc17cc7af10a3ad4fce6b61e63f749e/NZ-Funds-Active-Growth-Series-PDS-28-October-2025.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}