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Annual fee load vs peer-class median

Is the Salt Enhanced Property Fund expensive?

Salt Enhanced Property Fund charges 1.02% p.a. in annual fund charges, versus a peer-class median of 1.02% across 15 New Zealand listed property funds. On fee alone it is cheaper than 53% of peers.

Sorted Smart Investor (mirror of FMA Disclose Quarterly Fund Update)

$10,000 over 5 years — fee-only impact (worked example)

Compounded annual charge on a NZ$10,000 starting balance, assuming zero return and no tax (this isolates the fee cost the investor controls).

Salt Enhanced Property Fund

NZ$500

at 1.02% p.a.

Peer-class median

NZ$500

at 1.02% p.a.

Difference vs median: NZ$0 over 5 years on NZ$10K.

6 cheaper peers in the same category

Listed Property funds with a lower annual fund charge than Salt Enhanced Property Fund, ordered cheapest first. All figures from FMA Disclose Quarterly Fund Updates.

Fund Annual charge vs Salt Enhanced Property Fund
Kernel NZ Commercial Property Fund
Kernel
0.25% −0.77pp
Smart Australian Property ETF
Smartshares
0.54% −0.48pp
Smart NZ Property ETF
Smartshares
0.54% −0.48pp
Harbour Real Estate Investment Fund
Harbour
0.77% −0.25pp
ANZ Investments OneAnswer International Property Fund
ANZ Investments
0.99% −0.03pp
Pathfinder Global Property Fund
Pathfinder
1.00% −0.02pp

What fee level should I expect?

For the listed property cohort across NZ retail managed funds, the annual fund charge spans roughly 0.25% at the cheapest to 2.52% at the priciest, with a median of 1.02% across 15 funds. Index/passive structures tend to sit at the lower end; active strategies at the higher end.

Frequently asked

What is the annual fund charge for Salt Enhanced Property Fund?

Salt Enhanced Property Fund charges 1.02% per annum, per the latest Quarterly Fund Update on the FMA Disclose register.

How does Salt Enhanced Property Fund's fee compare with peer listed property funds in New Zealand?

The peer-class median annual charge across 15 New Zealand listed property funds is 1.02%. Salt Enhanced Property Fund sits at 1.02% — cheaper than 53% of peers.

What does the annual charge cost over 5 years on a NZ$10,000 investment?

At 1.02% per year and assuming the fee is the only cost (zero return, no tax), the compounded fee drag on NZ$10,000 over 5 years is approximately NZ$500. That is NZ$0 less than the peer-class median fee-drag of NZ$500.

Where does this fee figure come from?

The annual fund charge is published by the manager in the Quarterly Fund Update (QFU) on the FMA Disclose register and mirrored on Sorted Smart Investor. Each QFU is signed and dated; the figure refreshes each quarter.

Sources

Mechanical comparison of annual fund charge against peer-class median. Not regulated financial advice. For personalised advice consult a licensed financial adviser. See the methodology page for how this comparison is built.

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