{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/nz-funds/wealth-builder-income/",
  "fetchedAt": "2026-05-22T05:19:08.599Z",
  "fund": {
    "slug": "wealth-builder-income",
    "name": "NZ Funds Wealth Builder - Income Strategy",
    "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 WEALTH BUILDER - INCOME STRATEGY",
    "sortedManager": "NEW ZEALAND FUNDS MANAGEMENT LIMITED nzfunds.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR12761/FND16926/",
    "fetchedAt": "2026-05-22T03:05:04.194Z",
    "source_doc": "sorted/SCH10803/OFR12761/FND16926",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR12761/FND16926/",
    "source_tier": "C",
    "riskIndicator": 4,
    "annualFundChargePct": 1.2,
    "peerAvgFeePct": 0.65,
    "fiveYearReturnPct": 0.79,
    "peerAvg5YearReturnPct": 1.17,
    "growthAssetsPct": 0.07,
    "incomeAssetsPct": 99.93,
    "fundSizeNzd": 20357081.98,
    "pdsUrl": "/disclose-document/d4dff28c1832e4ad/NZ-Funds-Wealth-Builder-PDS-30-March-2026.pdf",
    "strategySummary": "“\n                            The objective of the NZ Funds Wealth Builder - Income Strategy is to generate gains by investing in income assets and other authorised assets with active management. The fund is anticipated to own and trade New Zealand, Australian and international bonds over the minimum suggested timeframe.\n                            ”",
    "topHoldings": [
      {
        "asset": "Westpac Bank Bill 2.49% 13/04/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 9.64
      },
      {
        "asset": "Westpac Bank Bill 2.5% 20/04/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 9.08
      },
      {
        "asset": "Westpac Bank Bill 2.54% 30/06/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 7.98
      },
      {
        "asset": "ANZ Bank Ltd 2.999% 17/09/2031",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 5.78
      },
      {
        "asset": "BNZ Bank Bill 2.515% 18/06/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 4.52
      },
      {
        "asset": "Bank of New Zealand 5.872% 01/09/2028",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 4.18
      },
      {
        "asset": "Westpac Cash",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 4.01
      },
      {
        "asset": "Citibank New Zealand Cash",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 2.78
      },
      {
        "asset": "Kiwibank 4.93% Perpetual",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 2.65
      },
      {
        "asset": "BNZ Bank Bill 2.48% 26/05/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 2.47
      }
    ],
    "fundStartDate": "27 February 2020",
    "minimumInvestmentNzd": null,
    "documents": [
      {
        "label": "NZ FUNDS WEALTH BUILDER - INCOME STRATEGY (FND16926) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 2.72 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND16926/NZ-FUNDS-WEALTH-BUILDER---INCOME-STRATEGY-FND16926-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "NZ Funds Wealth Builder PDS 30 March 2026.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 500.64 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/d4dff28c1832e4ad/NZ-Funds-Wealth-Builder-PDS-30-March-2026.pdf"
      },
      {
        "label": "NZ Funds Wealth Builder Income Strategy Fund Update 31.03.26.pdf The quarterly update published by the provider PDF, 174.15 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/16db28e0fbdfc2fa/NZ-Funds-Wealth-Builder-Income-Strategy---Fund-Update---31.03.26.pdf"
      },
      {
        "label": "NZ Funds Wealth Builder Other Material Information 28 October 2025.pdf NZ Funds WealthBuilder – Other Material Information contains additional information relating to the NZ Funds WealthBuilder and sh",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo4afdaf3ebab34a87daca8c25e9c511b7/NZ-Funds-Wealth-Builder-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%20Wealth%20Builder%20-%20Income%20Strategy",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10803/OFR12761/FND16926/",
    "productDisclosureStatement": "/disclose-document/d4dff28c1832e4ad/NZ-Funds-Wealth-Builder-PDS-30-March-2026.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}