{
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  "canonicalUrl": "https://managedfunds.nz/funds/summer/new-zealand-cash/",
  "fetchedAt": "2026-05-22T05:19:08.610Z",
  "fund": {
    "slug": "new-zealand-cash",
    "name": "Summer New Zealand Cash",
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    "slug": "summer",
    "name": "Summer",
    "legalName": "Forsyth Barr Investment Management Limited",
    "parent": "Forsyth Barr",
    "website": "https://www.summer.co.nz",
    "hq": "Dunedin"
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    "slug": "cash",
    "name": "Cash and Cash Equivalents",
    "shortName": "Cash"
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    "sortedFundName": "SUMMER NEW ZEALAND CASH",
    "sortedManager": "FORSYTH BARR INVESTMENT MANAGEMENT LIMITED summer.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10648/OFR10856/FND1187/",
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    "source_doc": "sorted/SCH10648/OFR10856/FND1187",
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    "strategySummary": "“\n                            The Summer New Zealand Cash fund invests in cash, cash equivalents and short-term New Zealand debt security assets. We aim to provide returns (before fees, taxes and other expenses) above the Official Cash Rate (OCR) over a rolling 12 month period.\n                            ”",
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        "asset": "Powerco CP 15/04/2026",
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        "asset": "Tax Management NZ Tributum Trust CP 28/04/2026",
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        "type": "Cash and Cash Equivalents",
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      {
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        "asset": "ANZ Transactional Account",
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        "asset": "Rabobank FRN 05/04/2027",
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        "weightPct": 3.1
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      {
        "asset": "Meridian Energy Limited CP 13/04/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
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      {
        "asset": "Investore Property Limited 2.40% 31/08/2027",
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    "fundStartDate": "19 September 2016",
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    "documents": [
      {
        "label": "SUMMER NEW ZEALAND CASH (FND1187) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.30 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND1187/SUMMER-NEW-ZEALAND-CASH-FND1187-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "Summer Kiwi Saver Scheme Product Disclosure Statement 14 May 2026.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 1.75 MB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/b6f336e391007734/Summer-Kiwi-Saver-Scheme-Product-Disclosure-Statement-14-May-2026.pdf"
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      {
        "label": "Summer Kiwi Saver Fund Update NZ Cash.pdf The quarterly update published by the provider PDF, 245.76 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/da1d309e7ea630ce/Summer-Kiwi-Saver-Fund-Update-NZ-Cash.pdf"
      },
      {
        "label": "Summer Kiwi Saver Scheme SIPO 14 May 2026.pdf This is the Statement of Investment Policy and Objectives for the Summer KiwiSaver Scheme PDF, 516.12 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/ec1d4658442157dc/Summer-Kiwi-Saver-Scheme-SIPO---14-May-2026.pdf"
      },
      {
        "label": "Summer Kiwi Saver Scheme OMI 14 May 2026.pdf This document contains additional information relating to the Summer KiwiSaver Scheme PDF, 423.50 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/65673d28b1ac1646/Summer-Kiwi-Saver-Scheme-OMI---14-May-2026.pdf"
      },
      {
        "label": "Summer Kiwi Saver Scheme SIPO 14 May 2026.pdf Statement of investment policy and objectives PDF, 516.12 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/f2e0719e9dbf7d0b/Summer-Kiwi-Saver-Scheme-SIPO---14-May-2026.pdf"
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  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Summer%20New%20Zealand%20Cash",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10648/OFR10856/FND1187/",
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