{ "schemaVersion": "1.0", "canonicalUrl": "https://managedfunds.nz/funds/sbs-wealth/australasian-equity-portfolio/", "fetchedAt": "2026-05-22T05:19:08.635Z", "fund": { "slug": "australasian-equity-portfolio", "name": "SBS Wealth Australasian Equity Portfolio", "managerSlug": "sbs-wealth", "category": "australasian-equities", "riskProfile": "growth", "isPie": true, "isEtf": null, "ticker": null, "isHedged": null, "isResponsibleInvestment": null, "isThematic": null, "isFifNotPie": null, "shortDescription": null, "availableVia": [ "direct" ], "dataStatus": "pending-ingestion" }, "manager": { "slug": "sbs-wealth", "name": "SBS Wealth", "legalName": "FundRock NZ Limited", "parent": "SBS Bank", "website": "https://sbsbank.co.nz/sbs-wealth", "hq": "Invercargill" }, "category": { "slug": "australasian-equities", "name": "Australasian Equities", "shortName": "Australasian Equities" }, "metrics": { "status": "ok", "matchScore": 3.6666666666666665, "sortedFundName": "SBS WEALTH AUSTRALASIAN EQUITY PORTFOLIO", "sortedManager": "SBS WEALTH LIMITED sbswealth.co.nz", "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11160/OFR11164/FND2935/", "fetchedAt": "2026-05-22T03:10:30.462Z", "source_doc": "sorted/SCH11160/OFR11164/FND2935", "source_doc_date": "2026-05-22", "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11160/OFR11164/FND2935/", "source_tier": "C", "riskIndicator": 4, "annualFundChargePct": 1.2, "peerAvgFeePct": 0.91, "fiveYearReturnPct": 1.12, "peerAvg5YearReturnPct": 4.91, "growthAssetsPct": 98.31, "incomeAssetsPct": 1.69, "fundSizeNzd": 30265097.9, "pdsUrl": "/disclose-document/mdo1ed6fe66c5c53283ffa3ac286f4ef6a2/SBS-Wealth-Investment-Funds-Product-Disclosure-Statement-112025.pdf", "strategySummary": "“\n The Fund aims to achieve capital growth and returns over the long-term through investing primarily in a portfolio of Australasian equities, either directly or indirectly via an underlying fund diversified across various sectors.\n ”", "topHoldings": [ { "asset": "Dimensional Australian Sustainability PIE Fund", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 18.15 }, { "asset": "Fisher & Paykel Healthcare Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 9.06 }, { "asset": "Contact Energy Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 6.55 }, { "asset": "Meridian Energy Limited", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 6.23 }, { "asset": "Infratil Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 6.17 }, { "asset": "Auckland International Airport Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 4.98 }, { "asset": "Ebos Group Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 4.25 }, { "asset": "Mercury NZ Limited", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 3.79 }, { "asset": "Spark New Zealand Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 3.77 }, { "asset": "Chorus Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 3.44 } ], "fundStartDate": "17 November 2004", "minimumInvestmentNzd": 500, "documents": [ { "label": "SBS WEALTH AUSTRALASIAN EQUITY PORTFOLIO (FND2935) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.36 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND2935/SBS-WEALTH-AUSTRALASIAN-EQUITY-PORTFOLIO-FND2935-Full-portfolio-holdings-31-March-2026.xlsx" }, { "label": "SBS Wealth Investment Funds Product Disclosure Statement 112025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 230.57 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo1ed6fe66c5c53283ffa3ac286f4ef6a2/SBS-Wealth-Investment-Funds-Product-Disclosure-Statement-112025.pdf" }, { "label": "FUND UPDATE Australasian Equity 31032026 .pdf The quarterly update published by the provider PDF, 259.58 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/61c14af8384485dd/FUND-UPDATE--Australasian-Equity-31032026-.pdf" }, { "label": "SBS Wealth Investment Funds Statementof Investment Policyand Objectives 112025.pdf The statement of investment policy and objectives for each of the SBS Wealth Investment Funds PDF, 320.30 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo9eabb554e5ece1a4a30eeeea3c582604/SBS-Wealth-Investment-Funds-Statementof-Investment-Policyand-Objectives-112025.pdf" }, { "label": "Lifestages Investment Funds Noteonstructure.DOCX.pdf Lifestages Investment Funds - Note on structure PDF, 194.79 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdob7aee80335268a4c2bc6bc5ba337b4e1/Lifestages-Investment-Funds-Noteonstructure.DOCX.pdf" }, { "label": "SBS Wealth Investment Funds Other Material Information 112025.pdf This document contains additional material information about the SBS Wealth Investment Funds and should be read alongside the PDS. It ", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdoc4a13c4f4427e6f0d158202d67fd765b/SBS-Wealth-Investment-Funds-Other-Material-Information-112025.pdf" }, { "label": "Lifestages Investment Funds Consolidated Establishment Deeds 1 November 2016.pdf Consolidated Establishment Deeds for each of the Lifestages Investment Funds PDF, 3.02 MB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo6dac7e59aacae96bd6b9ec6b9afa1e4c/Lifestages-Investment-Funds-Consolidated-Establishment-Deeds-1-November-2016.pdf" }, { "label": "SBS Wealth Liquidity Risk Management Policy 2024.pdf SBS Wealth Liquidity Risk Management Policy 2024 PDF, 1.69 MB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo362c39c5e150a267f9de34c5d01a3b25/SBS-Wealth-Liquidity-Risk-Management-Policy-2024.pdf" }, { "label": "Lifestages Investment Funds Consolidated Master Trust Deed 1 November 2016.pdf Consolidated Master Trust Deed for the Lifestages Investment Funds PDF, 705.20 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo56ac9c76e0abcb1c69c370705e45993f/Lifestages-Investment-Funds-Consolidated-Master-Trust-Deed-1-November-2016.pdf" }, { "label": "SBS Wealth Investment Funds Statementof Investment Policyand Objectives 112025.pdf Statement of investment policy and objectives PDF, 320.30 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo9402907e7077f0dd0ccf723d14914e02/SBS-Wealth-Investment-Funds-Statementof-Investment-Policyand-Objectives-112025.pdf" } ] }, "sources": { "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=SBS%20Wealth%20Australasian%20Equity%20Portfolio", "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11160/OFR11164/FND2935/", "productDisclosureStatement": "/disclose-document/mdo1ed6fe66c5c53283ffa3ac286f4ef6a2/SBS-Wealth-Investment-Funds-Product-Disclosure-Statement-112025.pdf" }, "licence": { "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.", "contact": "hello@managedfunds.nz" } }