Skip to main content
ManagedFunds.nz

What can the Simplicity Conservative Investment Fund actually invest in?

The fund's Statement of Investment Policy and Objectives (SIPO) defines the asset classes it can hold and the allowable target / min / max weights for each.

Strategic asset allocation ranges

Asset class Target Min Max
Cash and cash equivalents 25% 0% 35%
New Zealand fixed interest 25% 15% 35%
International fixed interest 30% 20% 40%
Total Income Assets 80% 70% 90%
New Zealand equities 3.5% 0% 13.5%
Unlisted New Zealand property 2.5% 0% 5%
International equities 14% 4% 24%
Total Growth Assets 20% 10% 30%

Mandate flexibility (sum of max − min across all ranges): 153.5%. Moderate range — some manager latitude within a broader mandate.

Responsible-investment approach

A negative screening approach is adopted for all portfolios, based on excluded business activities and behaviour-related exclusions. For overseas investments, external manager DWS applies custom broad-based market indices subject to responsible investment screening overlay.

Derivatives policy

Derivatives are only permitted for forward foreign exchange contracts to hedge currencies and interest rate swaps to hedge interest rate risk of community housing bonds. Derivatives are only used if there is no cost-effective means to gain an essential investment exposure using physical securities.

Related

ManagedFundsNZ provides information only, not personalised financial advice. SIPO documents are subject to amendment by the manager (with supervisor approval) — always check the current SIPO on the FMA Disclose register before investing.