{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/vision/income/",
  "fetchedAt": "2026-05-22T05:19:08.631Z",
  "fund": {
    "slug": "income",
    "name": "Vision Income Fund",
    "managerSlug": "vision",
    "category": "international-fixed-interest",
    "riskProfile": "income",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "investnow",
      "direct"
    ],
    "dataStatus": "pending-ingestion"
  },
  "manager": {
    "slug": "vision",
    "name": "Vision",
    "legalName": "Vision Fund Management Limited",
    "parent": null,
    "website": "https://visionfm.co.nz",
    "hq": "Christchurch"
  },
  "category": {
    "slug": "international-fixed-interest",
    "name": "International Fixed Interest",
    "shortName": "International FI"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 3,
    "sortedFundName": "VISION INCOME FUND",
    "sortedManager": "FUNDROCK NZ LIMITED fundrock.com",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH12865/OFR12866/FND18019/",
    "fetchedAt": "2026-05-22T03:09:47.331Z",
    "source_doc": "sorted/SCH12865/OFR12866/FND18019",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH12865/OFR12866/FND18019/",
    "source_tier": "C",
    "riskIndicator": 1,
    "annualFundChargePct": 2.51,
    "peerAvgFeePct": 0.65,
    "fiveYearReturnPct": 3.17,
    "peerAvg5YearReturnPct": 1.17,
    "growthAssetsPct": 0.07,
    "incomeAssetsPct": 99.93,
    "fundSizeNzd": 149190486,
    "pdsUrl": "/disclose-document/mdobbba347824389bd6c39da69122276ef2/Vision-Invest-NZ-Funds-PDS-6-May-2025.pdf",
    "strategySummary": "“\n                            The Fund is intended to provide members of the Brethren community (Community) with an investment product that suitably satisfies the Community’s ethical requirements, as an alternative to other fixed income investments in the market. The investment Manager will set a rate of return at which distributions to investors will be paid. Where the Fund's net income exceeds that set rate, the excess will be paid to Vision Invest Trust (Residual).\n                            ”",
    "topHoldings": [
      {
        "asset": "Loan secured by rural property",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 11.73
      },
      {
        "asset": "Mercer Macquarie NZ Cash Fund",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 10.35
      },
      {
        "asset": "Loan secured by other assets",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 9.39
      },
      {
        "asset": "Cash at Bank (BNZ)",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 9.15
      },
      {
        "asset": "Loan secured by other assets",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 5.36
      },
      {
        "asset": "Loan secured by commercial property",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 5.36
      },
      {
        "asset": "Loan secured by other assets",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 4.46
      },
      {
        "asset": "Loan secured by other assets",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 4.36
      },
      {
        "asset": "Loan secured by other assets",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 3.38
      },
      {
        "asset": "Loan secured by other assets",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 3.24
      }
    ],
    "fundStartDate": "5 June 2020",
    "minimumInvestmentNzd": 250,
    "documents": [
      {
        "label": "VISION INCOME FUND (FND18019) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.93 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND18019/VISION-INCOME-FUND-FND18019-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "Vision Invest NZ Funds PDS 6 May 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 344.60 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdobbba347824389bd6c39da69122276ef2/Vision-Invest-NZ-Funds-PDS-6-May-2025.pdf"
      },
      {
        "label": "20260331 Vision Income QFU.pdf The quarterly update published by the provider PDF, 355.27 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/8686c1f25f713446/20260331---Vision-Income---QFU.pdf"
      },
      {
        "label": "Vision Invest NZ Funds OMI 6 May 2025.pdf Other Material Information Document PDF, 356.81 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo4dd3b96cc02be6dc2b13b6d3f0bf60f0/Vision-Invest-NZ-Funds-OMI-6-May-2025.pdf"
      },
      {
        "label": "Vision Invest NZ Funds SIPO 1 April 2025.pdf Statement of investment policy and objectives PDF, 286.11 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo98662c7478161cfbf0d2da49db8bc566/Vision-Invest-NZ-Funds-SIPO-1-April-2025.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Vision%20Income%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH12865/OFR12866/FND18019/",
    "productDisclosureStatement": "/disclose-document/mdobbba347824389bd6c39da69122276ef2/Vision-Invest-NZ-Funds-PDS-6-May-2025.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}