{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/sbs-wealth/balanced-strategy/",
  "fetchedAt": "2026-05-22T05:19:08.633Z",
  "fund": {
    "slug": "balanced-strategy",
    "name": "SBS Wealth Balanced Strategy",
    "managerSlug": "sbs-wealth",
    "category": "diversified",
    "riskProfile": "balanced",
    "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": "diversified",
    "name": "Diversified Funds",
    "shortName": "Diversified"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 2.1666666666666665,
    "sortedFundName": "BALANCED STRATEGY",
    "sortedManager": "SBS WEALTH LIMITED sbswealth.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11160/OFR11164/FND49639/",
    "fetchedAt": "2026-05-22T03:10:10.549Z",
    "source_doc": "sorted/SCH11160/OFR11164/FND49639",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11160/OFR11164/FND49639/",
    "source_tier": "C",
    "riskIndicator": 4,
    "annualFundChargePct": 1.03,
    "peerAvgFeePct": 1.1,
    "fiveYearReturnPct": null,
    "peerAvg5YearReturnPct": 3.77,
    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 53.15,
    "incomeAssetsPct": 46.85,
    "fundSizeNzd": 17119815.19,
    "pdsUrl": "/disclose-document/mdo1ed6fe66c5c53283ffa3ac286f4ef6a2/SBS-Wealth-Investment-Funds-Product-Disclosure-Statement-112025.pdf",
    "strategySummary": "“\n                            The Strategy aims to achieve medium capital growth and returns over the medium to long term, with an emphasis on balancing capital growth with stable returns. The Strategy invests into the following SBS Wealth funds: 45% into the World Equity Portfolio; 15% into the Australasian Equity Portfolio; 25% into the World Bond Portfolio; and 15% into the New Zealand Bond Portfolio.\n                            ”",
    "topHoldings": [
      {
        "asset": "Dimensional Global Sustainability PIE Fund (NZD Hedged)",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "NZ",
        "weightPct": 21.34
      },
      {
        "asset": "Harbour NZ Core Fixed Interest Fund",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 14.37
      },
      {
        "asset": "IShares Global Aggregate Bond ESG UCITS ETF NZD Hedged",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "IE",
        "weightPct": 11.16
      },
      {
        "asset": "Hunter Global Fixed Interest Fund",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "NZ",
        "weightPct": 4.39
      },
      {
        "asset": "Dimensional Two-Year Sustainability Fixed Interest PIE Fund",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "NZ",
        "weightPct": 4.21
      },
      {
        "asset": "Dimensional Global Bond Sustainability PIE Fund",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "NZ",
        "weightPct": 4.07
      },
      {
        "asset": "Cash Deposit (ANZ Bank)",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 3.93
      },
      {
        "asset": "Schroder Global Emerging Markets Fund",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "AU",
        "weightPct": 3.07
      },
      {
        "asset": "Dimensional Australian Sustainability PIE Fund",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 2.72
      },
      {
        "asset": "Munro Global Growth Climate Leaders PIE Fund",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "NZ",
        "weightPct": 1.84
      }
    ],
    "fundStartDate": "27 June 2024",
    "minimumInvestmentNzd": 500,
    "documents": [
      {
        "label": "BALANCED STRATEGY (FND49639) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.43 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND49639/BALANCED-STRATEGY-FND49639-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": "INVESTMENT UPDATE Balanced Strategy 31032026 .pdf The quarterly update published by the provider PDF, 300.47 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/2572fb75263c17bd/INVESTMENT-UPDATE--Balanced-Strategy-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%20Balanced%20Strategy",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11160/OFR11164/FND49639/",
    "productDisclosureStatement": "/disclose-document/mdo1ed6fe66c5c53283ffa3ac286f4ef6a2/SBS-Wealth-Investment-Funds-Product-Disclosure-Statement-112025.pdf"
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    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
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}