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.
Other Material Information, or OMI, is the catch-all FMA-mandated disclosure that captures any material information about a managed-investment scheme that is not already in the Product Disclosure Statement. OMIs typically cover detailed fee structures, related-party transactions, manager/supervisor arrangements, and operational policies.
Like the PDS and SIPO, the OMI is filed on the FMA Disclose register and updated when material information changes. Investors comparing funds in detail should read the OMI alongside the PDS and SIPO — it is often where the granular fee mechanics (performance-fee high-water marks, transaction-fee tiering, rebate arrangements) are documented.
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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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.
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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.