{
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  "fetchedAt": "2026-05-22T05:19:08.578Z",
  "fund": {
    "slug": "nz-bond",
    "name": "Simplicity NZ Bond Fund",
    "managerSlug": "simplicity",
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    "riskProfile": "conservative",
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    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "direct"
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    "dataStatus": "pending-ingestion"
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  "manager": {
    "slug": "simplicity",
    "name": "Simplicity",
    "legalName": "Simplicity NZ Limited",
    "parent": null,
    "website": "https://simplicity.kiwi",
    "hq": "Auckland"
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  "category": {
    "slug": "nz-fixed-interest",
    "name": "New Zealand Fixed Interest",
    "shortName": "NZ Fixed Interest"
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    "sortedFundName": "NZ BOND FUND",
    "sortedManager": "SIMPLICITY NZ LIMITED",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11873/OFR11879/FND9381/",
    "fetchedAt": "2026-05-22T03:01:41.434Z",
    "source_doc": "sorted/SCH11873/OFR11879/FND9381",
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        "asset": "IBRD bond 4.25% 23 July 2032",
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        "asset": "New Zealand govt bond 1.5% 15 May 2031",
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        "asset": "Auckland Council bond 5.745% 17 June 2039",
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        "asset": "IBRD bond 0.625% 24 Sept 2027",
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        "asset": "EDC bond 3.875% 08 August 2030",
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        "label": "NZ BOND FUND (FND9381) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.62 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND9381/NZ-BOND-FUND-FND9381-Full-portfolio-holdings-31-March-2026.xlsx"
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      {
        "label": "Product Disclosure Statement Simplicity Investment Funds 1 September 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 168.18 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdob0407fc2f6057aa881a30e56b84a1642/Product-Disclosure-Statement-Simplicity-Investment-Funds-1-September-2025.pdf"
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      {
        "label": "Simplicity NZ Bond Fund update 31 March 2026.pdf The quarterly update published by the provider PDF, 452.08 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/86c633d93edf2f66/Simplicity-NZ-Bond-Fund-update-31-March-2026.pdf"
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      {
        "label": "Simplicity Wholesale Property Fund OMI 30 June 2025.pdf Wholesale Property Fund other material information 30 June 2025 PDF, 322.79 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdocaf09da495f2beb65fe23c037201d4ba/Simplicity-Wholesale-Property-Fund-OMI-30-June-2025.pdf"
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      {
        "label": "Letterto FMA (FMC Exemption Notice 2020)18 August 20.pdf Financial Markets Conduct (Financial Reporting and Other Relief—COVID-19) Exemption Notice 2020 (Exemption Notice) PDF, 239.41 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdodc44f4b49d025f5c26e9b960116b7620/Letterto-FMA%28FMC-Exemption-Notice-2020%2918-August-20.pdf"
      },
      {
        "label": "Other Material Information Simplicity Investment Funds 1 September 2025.pdf Other Material Information PDF, 4.07 MB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdoaad2f6df54af82c8f6a99b8f0b3cca63/Other-Material-Information-Simplicity-Investment-Funds-1-September-2025.pdf"
      },
      {
        "label": "Simplicity Investment Funds Financial Statements&Annual Report 31 March 2017.pdf Letter in lieu of annual report and financial statements PDF, 227.39 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo4c5aebdcd06d236d4046d2cc0b8a774e/Simplicity-Investment-Funds-Financial-Statements%26Annual-Report-31-March-2017.pdf"
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      {
        "label": "Simplicity Private Equity Valuation Policy Final 250130 v 5.pdf Simplicity Private Equity Valuation Policy PDF, 700.81 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo3bdc718283143fd3b33983b392704a07/Simplicity-Private-Equity-Valuation-Policy-Final-250130-v-5.pdf"
      },
      {
        "label": "Simplicity Investment Funds 31 March 2026 Register Entry Additional Information First Home Mortgage Fund.pdf Simplicity Investment Funds- 31 December 2025 - Register Entry Additional Information - Fir",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/1f7e80ab5ad457cc/Simplicity-Investment-Funds--31-March-2026---Register-Entry-Additional-Information---First-Home-Mortgage-Fund.pdf"
      },
      {
        "label": "Statement of Investment Policy and Objectives Simplicity Investment Funds 1 May 2026.pdf Statement of investment policy and objectives PDF, 395.98 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/b193cb1f49b6968f/Statement-of-Investment-Policy-and-Objectives-Simplicity-Investment-Funds-1-May-2026.pdf"
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  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Simplicity%20NZ%20Bond%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11873/OFR11879/FND9381/",
    "productDisclosureStatement": "/disclose-document/mdob0407fc2f6057aa881a30e56b84a1642/Product-Disclosure-Statement-Simplicity-Investment-Funds-1-September-2025.pdf"
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    "contact": "hello@managedfunds.nz"
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}