{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/nz-funds/new-zealand-shares/",
  "fetchedAt": "2026-05-22T05:19:08.603Z",
  "fund": {
    "slug": "new-zealand-shares",
    "name": "NZ Funds New Zealand and Australian Shares",
    "managerSlug": "nz-funds",
    "category": "australasian-equities",
    "riskProfile": "growth",
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    "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": "australasian-equities",
    "name": "Australasian Equities",
    "shortName": "Australasian Equities"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 2.7,
    "sortedFundName": "NEW ZEALAND AND AUSTRALIAN SHARES",
    "sortedManager": "NEW ZEALAND FUNDS MANAGEMENT LIMITED nzfunds.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND1623/",
    "fetchedAt": "2026-05-22T03:05:33.937Z",
    "source_doc": "sorted/SCH10803/OFR10831/FND1623",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND1623/",
    "source_tier": "C",
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    "annualFundChargePct": 2.52,
    "peerAvgFeePct": 1.29,
    "fiveYearReturnPct": 4.59,
    "peerAvg5YearReturnPct": 4.31,
    "growthAssetsPct": 78.48,
    "incomeAssetsPct": 21.52,
    "fundSizeNzd": 194329826.48,
    "pdsUrl": "/disclose-document/mdodfc17cc7af10a3ad4fce6b61e63f749e/NZ-Funds-Active-Growth-Series-PDS-28-October-2025.pdf",
    "strategySummary": "“\n                            The objective of the New Zealand and Australian 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 New Zealand and Australian shares over the minimum suggested timeframe.\n                            ”",
    "topHoldings": [
      {
        "asset": "Mercury NZ Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 5.99
      },
      {
        "asset": "Port of Tauranga Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 5.59
      },
      {
        "asset": "Mainfreight Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 5.45
      },
      {
        "asset": "Chorus Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 5.34
      },
      {
        "asset": "Heartland Group Holdings Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 5.21
      },
      {
        "asset": "A2 Milk Co Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 4.98
      },
      {
        "asset": "Summerset Group Holdings Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 4.8
      },
      {
        "asset": "Freightways Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 4.54
      },
      {
        "asset": "Fletcher Building Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 4.49
      },
      {
        "asset": "Vulcan Steel Ltd",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 4.32
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    ],
    "fundStartDate": "31 October 2008",
    "minimumInvestmentNzd": null,
    "documents": [
      {
        "label": "NEW ZEALAND AND AUSTRALIAN SHARES (FND1623) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.39 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND1623/NEW-ZEALAND-AND-AUSTRALIAN-SHARES-FND1623-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 Shares Fund Update 31.03.26.pdf The quarterly update published by the provider PDF, 176.68 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/9ec5332bebd96708/NZ-Funds-Active-Series-New-Zealand-and-Australian-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%20New%20Zealand%20and%20Australian%20Shares",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR10831/FND1623/",
    "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"
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}