Which New Zealand managed funds does FundRock NZ Limited manage?

FundRock NZ Limited is named as the licensed manager in the SIPO of 52 New Zealand retail managed funds, sold under 21 brands, across 21 schemes. The full list, with the SIPO that states each one, is at https://managedfunds.nz/licensed-manager/fundrock-nz/funds/. Only funds whose SIPO has been ingested are counted, so this is a floor.

Does FundRock NZ choose the investments in these funds?

Holding the FMA licence for a scheme is a distinct role from selecting the investments within it, and from custody and supervision. The SIPO names the licensed manager; the investment manager, custodian and supervisor may be other parties and are stated separately in the scheme documents.

FundRock NZ

FundRock NZ Limited

FundRock NZ Limited is named as the licensed manager in the Statement of Investment Policy and Objectives of 52 funds in our universe, sold under 21 brands, across 21 schemes. Each row links to the SIPO that states it.

The funds below carry 21 different brand names. Holding the FMA licence for a scheme is a distinct role from managing the investments within it: an investment manager can select the assets while another licensed entity holds the licence and the scheme. The SIPO names both.

Fund	Brand	Asset class	SIPO
ACI Conservative Fund	ACI	Diversified	SIPO
ACI Growth Fund	ACI	Diversified	SIPO
Antipodes Global Fund – Long (PIE)	Antipodes	International Equities	SIPO· stale
Aurellan Global Shares Fund	Aurellan	International Equities	SIPO
Aurellan Hedged Global Shares Fund	Aurellan	International Equities	SIPO
Bentham Global Income PIE Fund	Bentham	International FI	SIPO
Bentham Global Opportunities PIE Fund	Bentham	International FI	SIPO
Brandywine Global Opportunistic Equity Fund	Brandywine	International Equities	SIPO
Brandywine Global Opportunistic Fixed Income Fund	Brandywine	International FI	SIPO
Coolabah Active Composite Bond PIE Fund	Coolabah	International FI	SIPO
Coolabah Global Floating-Rate High Yield PIE Fund	Coolabah	International FI	SIPO
Coolabah Long-Short Credit PIE Fund	Coolabah	International FI	SIPO
Coolabah Short Term Income PIE Fund	Coolabah	International FI	SIPO
Dimensional Australian Sustainability PIE Fund	Dimensional	Australasian Equities	SIPO· stale
Dimensional Five-Year Diversified Fixed Interest PIE Fund	Dimensional	International FI	SIPO· stale
Dimensional Global Bond Sustainability PIE Fund	Dimensional	International FI	SIPO· stale
Dimensional Global Sustainability PIE Fund	Dimensional	International Equities	SIPO· stale
Dimensional Global Sustainability PIE Fund (NZD Hedged)	Dimensional	International Equities	SIPO· stale
Dimensional Two-Year Sustainability Fixed Interest PIE Fund	Dimensional	International FI	SIPO· stale
First Sentier Global Listed Infrastructure Fund	First Sentier	Other	SIPO
Foundation Series Balanced Fund	Foundation Series	Diversified	SIPO
Foundation Series Global ESG Fund	Foundation Series	International Equities	SIPO
Foundation Series Growth Fund	Foundation Series	Diversified	SIPO
Foundation Series Hedged Total World Fund	Foundation Series	International Equities	SIPO
Foundation Series Hedged US 500 Fund	Foundation Series	International Equities	SIPO
Foundation Series High Growth Fund	Foundation Series	Diversified	SIPO
Foundation Series Nasdaq-100 Fund	Foundation Series	International Equities	SIPO
Foundation Series Total World Fund	Foundation Series	International Equities	SIPO
Foundation Series US 500 Fund	Foundation Series	International Equities	SIPO
Foundation Series US Dividend Equity Fund	Foundation Series	International Equities	SIPO
Hyperion Australian Growth Companies PIE Fund	Hyperion	Australasian Equities	SIPO
Hyperion Global Growth Companies PIE Fund	Hyperion	International Equities	SIPO
JPMorgan Global Bond Fund	JPMorgan	International FI	SIPO
Lighthouse Global Equity Fund	Lighthouse	International Equities	SIPO
Pella Global Generations PIE Fund	Pella	International Equities	SIPO· stale
Plato Global Alpha PIE Fund	Plato	International Equities	SIPO
Resolution Capital Global Listed Infrastructure PIE Fund	Resolution Capital	Other	SIPO· stale
Resolution Capital Global Property Securities PIE Fund	Resolution Capital	Listed Property	SIPO· stale
Russell Investments Global Fixed Interest Fund	Russell Investments	International FI	SIPO
Russell Investments Global Listed Infrastructure Fund	Russell Investments	Other	SIPO
Russell Investments Global Shares Fund	Russell Investments	International Equities	SIPO
Russell Investments Hedged Global Shares Fund	Russell Investments	International Equities	SIPO
Russell Investments Hedged Sustainable Global Shares Fund	Russell Investments	International Equities	SIPO
Russell Investments NZ Fixed Interest Fund	Russell Investments	NZ Fixed Interest	SIPO
Russell Investments NZ Shares Fund	Russell Investments	Australasian Equities	SIPO
Russell Investments Sustainable Global Shares Fund	Russell Investments	International Equities	SIPO
Schroder Sustainable Global Core PIE Fund	Schroders	International Equities	SIPO
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	International Equities	SIPO
Squirrel Monthly Income Fund	Squirrel	Other	SIPO· stale
Stewart Investors Worldwide Leaders Fund	Stewart Investors	International Equities	SIPO
Te Ahumairangi Global Equity Fund	Te Ahumairangi	International Equities	SIPO
Vision Income Fund	Vision	International FI	SIPO· stale

Source: each scheme's Statement of Investment Policy and Objectives, lodged on the FMA Disclose register; most recent SIPO in this list dated 2026-05-07. Only funds whose SIPO we have ingested appear here, so this list is a floor rather than a complete record of the FundRock NZ range. Information only — not financial advice.