{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/nz-funds/income-generator/",
  "fetchedAt": "2026-05-22T05:19:08.598Z",
  "fund": {
    "slug": "income-generator",
    "name": "NZ Funds Income Generator",
    "managerSlug": "nz-funds",
    "category": "diversified",
    "riskProfile": "income",
    "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": "diversified",
    "name": "Diversified Funds",
    "shortName": "Diversified"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 3.2,
    "sortedFundName": "NZ FUNDS INCOME GENERATOR",
    "sortedManager": "NEW ZEALAND FUNDS MANAGEMENT LIMITED nzfunds.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR12958/FND20526/",
    "fetchedAt": "2026-05-22T03:04:51.196Z",
    "source_doc": "sorted/SCH10803/OFR12958/FND20526",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR12958/FND20526/",
    "source_tier": "C",
    "riskIndicator": 4,
    "annualFundChargePct": 1.67,
    "peerAvgFeePct": 0.91,
    "fiveYearReturnPct": 0.9,
    "peerAvg5YearReturnPct": 4.91,
    "growthAssetsPct": 98.31,
    "incomeAssetsPct": 1.69,
    "fundSizeNzd": 15818646.16,
    "pdsUrl": "/disclose-document/mdoc7ac00774299b90a1e2e03edac4d6570/NZ-Funds-Income-Generator-PDS-28-October-2025.pdf",
    "strategySummary": "“\n                            The objective of the NZ Funds Income Generator is to provide a source of income by primarily investing in dividend paying shares and derivatives including options. The fund is anticipated to mainly own and trade New Zealand and Australian shares, derivatives including options over the minimum suggested timeframe.\n                            ”",
    "topHoldings": [
      {
        "asset": "Goldman Sachs Futures",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "AU",
        "weightPct": 9.86
      },
      {
        "asset": "Rio Tinto Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 6.75
      },
      {
        "asset": "Woolworths Group Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 6.38
      },
      {
        "asset": "Telstra Corp Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 5.91
      },
      {
        "asset": "Commonwealth Bank of Australia",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 5.85
      },
      {
        "asset": "Westpac Banking Corp",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 5.57
      },
      {
        "asset": "National Australia Bank Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 5.43
      },
      {
        "asset": "Transurban Group",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 5.2
      },
      {
        "asset": "Wesfarmers Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 4.91
      },
      {
        "asset": "Goodman Group",
        "assetClass": "Property",
        "type": "Listed Property",
        "country": "AU",
        "weightPct": 4.78
      }
    ],
    "fundStartDate": "22 October 2020",
    "minimumInvestmentNzd": null,
    "documents": [
      {
        "label": "NZ FUNDS INCOME GENERATOR (FND20526) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.17 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND20526/NZ-FUNDS-INCOME-GENERATOR-FND20526-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "NZ Funds Income Generator PDS 28 October 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 413.20 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdoc7ac00774299b90a1e2e03edac4d6570/NZ-Funds-Income-Generator-PDS-28-October-2025.pdf"
      },
      {
        "label": "NZ Funds Income Generator Fund Update 31.03.26.pdf The quarterly update published by the provider PDF, 173.70 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/6e6390588c02635a/NZ-Funds-Income-Generator---Fund-Update---31.03.26.pdf"
      },
      {
        "label": "NZ Funds Income Generator Other Material Information 28 October 2025.pdf NZ Funds Income Generator – Other Material Information contains additional information relating to the NZ Funds Income Generato",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo41ab432c34006050b55dca167a13b07d/NZ-Funds-Income-Generator-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%20Income%20Generator",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR12958/FND20526/",
    "productDisclosureStatement": "/disclose-document/mdoc7ac00774299b90a1e2e03edac4d6570/NZ-Funds-Income-Generator-PDS-28-October-2025.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}