{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/nz-funds/new-zealand-property-retirement/",
  "fetchedAt": "2026-05-22T05:19:08.604Z",
  "fund": {
    "slug": "new-zealand-property-retirement",
    "name": "NZ Funds New Zealand Property and Retirement Villages",
    "managerSlug": "nz-funds",
    "category": "listed-property",
    "riskProfile": "balanced",
    "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": "listed-property",
    "name": "Listed Property",
    "shortName": "Listed Property"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 2.7714285714285714,
    "sortedFundName": "NEW ZEALAND PROPERTY AND RETIREMENT VILLAGES",
    "sortedManager": "NEW ZEALAND FUNDS MANAGEMENT LIMITED nzfunds.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND42555/",
    "fetchedAt": "2026-05-22T03:05:41.700Z",
    "source_doc": "sorted/SCH10803/OFR10831/FND42555",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND42555/",
    "source_tier": "C",
    "riskIndicator": 5,
    "annualFundChargePct": 2.52,
    "peerAvgFeePct": 1.1,
    "fiveYearReturnPct": null,
    "peerAvg5YearReturnPct": 3.77,
    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 53.15,
    "incomeAssetsPct": 46.85,
    "fundSizeNzd": 43703346.61,
    "pdsUrl": "/disclose-document/mdodfc17cc7af10a3ad4fce6b61e63f749e/NZ-Funds-Active-Growth-Series-PDS-28-October-2025.pdf",
    "strategySummary": "“\n                            The objective of the New Zealand Property and Retirement Villages fund is to mitigate the impact of inflation on your investment over the medium and/or long term with active management. The fund is anticipated to mainly own and trade New Zealand property and retirement village company shares. The fund may also hold Australian shares and other actively managed authorised asset classes.\n                            ”",
    "topHoldings": [
      {
        "asset": "Goodman Property Trust",
        "assetClass": "Property",
        "type": "Listed Property",
        "country": "NZ",
        "weightPct": 9.71
      },
      {
        "asset": "Precinct Properties Group",
        "assetClass": "Property",
        "type": "Listed Property",
        "country": "NZ",
        "weightPct": 9
      },
      {
        "asset": "Ryman Healthcare Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 8.42
      },
      {
        "asset": "Summerset Group Holdings Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 8.27
      },
      {
        "asset": "Property for Industry Ltd",
        "assetClass": "Property",
        "type": "Listed Property",
        "country": "NZ",
        "weightPct": 4.93
      },
      {
        "asset": "Vital Healthcare Property Trust",
        "assetClass": "Property",
        "type": "Listed Property",
        "country": "NZ",
        "weightPct": 4.52
      },
      {
        "asset": "Kiwi Property Group Ltd",
        "assetClass": "Property",
        "type": "Listed Property",
        "country": "NZ",
        "weightPct": 4.45
      },
      {
        "asset": "Westpac Cash",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 3.8
      },
      {
        "asset": "Goldman Sachs Futures",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "AU",
        "weightPct": 3.61
      },
      {
        "asset": "Argosy Property Ltd",
        "assetClass": "Property",
        "type": "Listed Property",
        "country": "NZ",
        "weightPct": 2.39
      }
    ],
    "fundStartDate": "17 March 2023",
    "minimumInvestmentNzd": null,
    "documents": [
      {
        "label": "NEW ZEALAND PROPERTY AND RETIREMENT VILLAGES (FND42555) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.80 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND42555/NEW-ZEALAND-PROPERTY-AND-RETIREMENT-VILLAGES-FND42555-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 Property and Retirement Villages Fund Update 31.03.26.pdf The quarterly update published by the provider PDF, 173.18 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/5c433b13da4308af/NZ-Funds-Active-Series-New-Zealand-Property-and-Retirement-Villages---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%20Property%20and%20Retirement%20Villages",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND42555/",
    "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"
  }
}