Disclose register · disclose-register.companiesoffice.govt.nz
FMA Disclose register
The official New Zealand register of every retail managed-investment scheme — the primary public source for fund PDSs, SIPOs, OMIs, Quarterly Fund Updates and full-portfolio holdings disclosures.
The FMA Disclose register, hosted by the New Zealand Companies Office on behalf of the Financial Markets Authority, is the official public register of every retail managed-investment scheme registered under the Financial Markets Conduct Act 2013.
For every registered scheme and fund, the register holds the dated Product Disclosure Statements, Statements of Investment Policy and Objectives, Other Material Information, Quarterly Fund Updates, full-portfolio holdings disclosures, financial statements, and director/manager registrations.
ManagedFundsNZ's primary data tier is the FMA Disclose register: every numeric claim on a fund page either comes directly from a Disclose-register filing or links back to one. Every fund page on this site has a "View on FMA Disclose" link as the authoritative cross-check.
Primary sources
Related terms
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PDS
Product Disclosure Statement (PDS)
The headline legal document a NZ managed fund or KiwiSaver scheme provides to retail investors, summarising the fund, fees, risks, and how to invest.
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SIPO
Statement of Investment Policy and Objectives (SIPO)
The fund-manager document setting out the fund's investment objectives, strategy, asset allocation ranges, and investment-policy constraints (including any responsible-investment screens).
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OMI
Other Material Information (OMI)
A supplementary FMA-required disclosure document containing material information about a fund or scheme that is not included in the PDS.
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QFU · Fund Update
Quarterly Fund Update (QFU)
A standardised FMA-mandated quarterly report each NZ retail managed fund publishes, summarising fees, returns, risk indicator, asset mix, top-10 holdings and fund size.