# Resolution Capital Global Listed Infrastructure PIE Fund

> Mechanical fund record. Sourced from the FMA Disclose register. ManagedFundsNZ does not give financial advice and does not publish opinion-based ratings.

- **Manager:** Resolution Capital (Resolution Capital Limited)
- **Asset class:** Other
- **Risk profile:** balanced
- **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%)
- **Thematic fund:** yes
- **Confidence tier:** C (Sorted Smart Investor → FMA Disclose)
- **Last verified:** 2026-05-22

## Summary

The Resolution Capital Global Listed Infrastructure PIE Fund is a other managed fund run by Resolution Capital. Listed real-asset specialist with global property and global listed-infrastructure PIE funds for NZ investors.

## Fund data

- **Annual fund charge:** 1.05% p.a. (from the latest Quarterly Fund Update)
- **Risk indicator:** 6/7 on the FMA-mandated standardised scale (1 = lower risk, 7 = higher risk)
- **Fund size (AUM):** NZ$31 million
- **Asset mix:** 98% growth assets · 2% income assets
- **Fund started:** 26 September 2025
- **Minimum initial investment:** NZ$25,000

## Top 10 holdings

1. H2O America — 9.67%
2. SSE plc — 8.13%
3. Entergy Corp — 7.18%
4. Kinder Morgan Inc/DE — 6.80%
5. Spire Inc — 5.48%
6. Cash at Bank (BNZ) — 4.77%
7. Black Hills Corp — 4.14%
8. Alliant Energy Corp — 3.98%
9. NiSource Inc — 3.84%
10. GEK Terna SA — 3.74%

Holdings are disclosed in every Quarterly Fund Update; the full portfolio holdings file is available via the FMA Disclose register.

## How to invest

Available via: InvestNow, Resolution Capital directly. Read the current Product Disclosure Statement (PDS) before investing.

## Sources

- **FMA Disclose register** (primary): https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Resolution%20Capital%20Global%20Listed%20Infrastructure%20PIE%20Fund
- **Product Disclosure Statement:** /disclose-document/mdo8d0a287d1101ca6412ad889bf838685c/Resolution-Capital-Investment-Funds-PDS-Global-Property-Securities-22-September-2025.pdf
- **Sorted Smart Investor** (cross-validation): https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13905/OFR13906/FND58947/
- **Manager website:** https://www.resolutioncapital.com

## Citations (authoritative primary sources)

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/ (publisher: Financial Markets Authority, NZ)
- Inland Revenue — PIE / PIR rules — https://www.ird.govt.nz/roles/portfolio-investment-entities
- Financial Markets Conduct Act 2013 — https://www.legislation.govt.nz/act/public/2013/0069/latest/DLM4090578.html
- Sorted Smart Investor (cross-validation only) — https://smartinvestor.sorted.org.nz/

## This file

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- **Structured data (JSON):** https://managedfunds.nz/funds/resolution-capital/global-listed-infrastructure/data.json
- **First published:** 2026-05-08
- **Last refreshed:** 2026-05-22
- **Reuse licence:** citation with link back to the canonical HTML is granted. No paid redistribution. Full terms: https://managedfunds.nz/llms-policy.txt

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ManagedFundsNZ is independent. We are not a Financial Advice Provider. This page is general information sourced from the FMA Disclose register; it is not personalised financial advice. Read the current PDS and consider talking to a licensed adviser before investing.