{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/nz-funds/new-zealand-bonds/",
  "fetchedAt": "2026-05-22T05:19:08.604Z",
  "fund": {
    "slug": "new-zealand-bonds",
    "name": "NZ Funds New Zealand and Australian Bonds",
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    "riskProfile": "conservative",
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    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "direct"
    ],
    "dataStatus": "pending-ingestion"
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  "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": "nz-fixed-interest",
    "name": "New Zealand Fixed Interest",
    "shortName": "NZ Fixed Interest"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 2.7,
    "sortedFundName": "NEW ZEALAND AND AUSTRALIAN BONDS",
    "sortedManager": "NEW ZEALAND FUNDS MANAGEMENT LIMITED nzfunds.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND1607/",
    "fetchedAt": "2026-05-22T03:05:38.200Z",
    "source_doc": "sorted/SCH10803/OFR10831/FND1607",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND1607/",
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    "peerAvg5YearReturnPct": 1.17,
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    "incomeAssetsPct": 99.93,
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    "pdsUrl": "/disclose-document/mdodfc17cc7af10a3ad4fce6b61e63f749e/NZ-Funds-Active-Growth-Series-PDS-28-October-2025.pdf",
    "strategySummary": "“\n                            The objective of the New Zealand and Australian Bonds fund is to generate gains by investing in income assets and other authorised assets with active management. The fund is anticipated to mainly own and trade New Zealand and Australian bonds over the minimum suggested timeframe.\n                            ”",
    "topHoldings": [
      {
        "asset": "Westpac Bank Bill 2.54% 30/06/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 15.97
      },
      {
        "asset": "ANZ Bank Ltd 2.999% 17/09/2031",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 11.57
      },
      {
        "asset": "Bank of New Zealand 5.872% 01/09/2028",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 8.37
      },
      {
        "asset": "Kiwibank 4.93% Perpetual",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 5.31
      },
      {
        "asset": "Westpac Bank Bill 2.535% 25/06/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 4.79
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      {
        "asset": "Mercury Ltd 5.73% 13/05/2052",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 4.7
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      {
        "asset": "Bank of New Zealand 4.889% 19/11/2029",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 4.55
      },
      {
        "asset": "Westpac Bank Bill 2.49% 13/04/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 4.41
      },
      {
        "asset": "BNZ Bank Bill 2.53% 16/06/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 4.39
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      {
        "asset": "ANZ Bank New Zealand 7.6% Perpetual",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
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    ],
    "fundStartDate": "23 July 2008",
    "minimumInvestmentNzd": null,
    "documents": [
      {
        "label": "NEW ZEALAND AND AUSTRALIAN BONDS (FND1607) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.48 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND1607/NEW-ZEALAND-AND-AUSTRALIAN-BONDS-FND1607-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 New Zealand and Australian Bonds Fund Update 31.03.26.pdf The quarterly update published by the provider PDF, 179.36 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/e7ddc34d34588276/NZ-Funds-Active-Series-New-Zealand-and-Australian-Bonds---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%20New%20Zealand%20and%20Australian%20Bonds",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND1607/",
    "productDisclosureStatement": "/disclose-document/mdodfc17cc7af10a3ad4fce6b61e63f749e/NZ-Funds-Active-Growth-Series-PDS-28-October-2025.pdf"
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    "contact": "hello@managedfunds.nz"
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}