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ManagedFunds.nz

NZ managed funds with performance fees — comparable structure

48 NZ retail managed funds charging a performance fee in addition to their annual fund charge. Hurdle benchmark, high-water-mark presence, and cap structure compared side-by-side. Tags below are auto-detected from each fund's verbatim PDS text — click through to the per-fund detail page for the full verbatim wording.

High-water mark

40/48

funds disclose a HWM

Perpetual HWM

4/40

don't reset (best protection)

Hard cap on perf fee

10/48

cap on % of NAV

Fund Hurdle HWM Cap Paid last Annual
Amova Concentrated Equity Fund
Amova · Australasian Equities
Other / verbatim Not disclosed No cap 10.00% 1.15%
Antipodes Global Fund – Long (PIE)
Antipodes · International Equities
Other / verbatim Yes No cap
Booster Shielded Growth Fund
Booster · Diversified
Other / verbatim Yes No cap 1.41%
Booster Socially Responsible Balanced Fund
Booster · Diversified
Other / verbatim Yes No cap 1.33%
Booster Socially Responsible Growth Fund
Booster · Diversified
Other / verbatim Yes No cap 1.34%
Booster Socially Responsible High Growth Fund
Booster · Diversified
Other / verbatim Yes No cap 1.35%
Booster Wealth Balanced Fund
Booster · Diversified
Other / verbatim Yes No cap 0.83%
Booster Wealth Geared Growth Fund
Booster · Diversified
Other / verbatim Not disclosed No cap 0.01% 1.35%
Booster Wealth Growth Fund
Booster · Diversified
Other / verbatim Yes No cap 0.91%
Booster Wealth High Growth Fund
Booster · Diversified
Other / verbatim Yes No cap 0.96%
Booster Wealth Moderate Fund
Booster · Diversified
Other / verbatim Yes No cap 0.74%
Castle Point 5 Oceans Fund
Castle Point · Diversified
OCR + 5% Perpetual No cap 0.21% 1.18%
Coolabah Active Composite Bond PIE Fund
Coolabah · International FI
Other / verbatim Yes No cap 0.32% 0.76%
Coolabah Long-Short Credit PIE Fund
Coolabah · International FI
Other / verbatim Yes No cap 0.97% 1.76%
Coolabah Short Term Income PIE Fund
Coolabah · International FI
Other / verbatim Yes No cap 0.19% 0.67%
Devon Alpha Fund
Devon · Australasian Equities
Other / verbatim Yes No cap 0.54% 1.30%
Devon Australian Fund
Devon · Australasian Equities
Other / verbatim Yes No cap 0.29% 1.30%
Devon Dividend Yield Fund
Devon · Australasian Equities
S&P/NZX 50 Yes No cap 0.13% 1.39%
Devon Trans-Tasman Fund
Devon · Australasian Equities
S&P/NZX 50 Yes No cap 0.29% 1.36%
Fisher Funds Australian Growth Fund
Fisher Funds · Australasian Equities
OCR + 5% Yes 2% 0.03% 0.87%
Fisher Funds International Growth Fund
Fisher Funds · International Equities
OCR + 5% Yes 2% 0.00% 1.31%
Fisher Funds New Zealand Growth Fund
Fisher Funds · Australasian Equities
OCR + 5% Yes 2% 0.00% 1.42%
Fisher Funds Property & Infrastructure Fund
Fisher Funds · Listed Property
OCR + 3% Yes 2% 0.16% 1.53%
Harbour Australasian Equity Focus Fund
Harbour · Australasian Equities
S&P/NZX 50 Perpetual 10% 0.12% 1.21%
Harbour Income Fund
Harbour · Diversified
Other / verbatim Not disclosed No cap 0.00% 0.66%
Harbour Long Short Fund
Harbour · Australasian Equities
Other / verbatim Perpetual No cap 0.23% 1.23%
Hyperion Global Growth Companies PIE Fund
Hyperion · International Equities
Other / verbatim Not disclosed No cap 0.00% 4.38%
Lighthouse Global Equity Fund
Lighthouse · International Equities
Other / verbatim Perpetual No cap 0.00% 1.03%
Milford Active Growth Fund
Milford · Diversified
10% absolute Yes 0.95% 0.20% 1.05%
Milford Aggressive Fund
Milford · Diversified
Other / verbatim Not disclosed No cap 1.15%
Milford Australian Absolute Growth Fund
Milford · Australasian Equities
OCR + 5% Yes 0.95% 0.25% 1.05%
Milford Balanced Fund
Milford · Diversified
Other / verbatim Not disclosed No cap 0.02% 1.05%
Milford Diversified Income Fund
Milford · Diversified
OCR + 2% Yes 0.85% 0.20% 0.65%
Milford Global Equity Fund
Milford · International Equities
Other / verbatim Yes 1.65% 0.00% 1.35%
Milford Trans-Tasman Equity Fund
Milford · Australasian Equities
S&P/NZX 50 Yes 1.45% 0.00% 1.05%
NZ Funds Global Bonds
NZ Funds · International FI
Other / verbatim Yes No cap 0.03% 1.44%
NZ Funds Global Infrastructure
NZ Funds · Other
Other / verbatim Yes No cap 2.53%
NZ Funds Global Property
NZ Funds · Listed Property
Other / verbatim Yes No cap 2.52%
NZ Funds Global Shares
NZ Funds · International Equities
MSCI ACWI Yes No cap 3.12%
NZ Funds Global Utilities
NZ Funds · International Equities
Other / verbatim Yes No cap 2.53%
NZ Funds New Zealand and Australian Bonds
NZ Funds · NZ Fixed Interest
Other / verbatim Yes No cap 0.03% 1.44%
NZ Funds New Zealand and Australian Shares
NZ Funds · Australasian Equities
S&P/NZX 50 Yes No cap 2.52%
NZ Funds New Zealand Property and Retirement Villages
NZ Funds · Listed Property
Other / verbatim Yes No cap 2.52%
NZ Funds Wealth Builder - Growth Strategy
NZ Funds · Diversified
S&P/NZX 50 Not disclosed No cap 2.14%
NZ Funds Wealth Builder - Inflation Strategy
NZ Funds · Diversified
Other / verbatim Not disclosed No cap 1.58%
Plato Global Alpha PIE Fund
Plato · International Equities
Other / verbatim Yes No cap 1.55%
Salt Enhanced Property Fund
Salt · Listed Property
NZX All Real Estate Yes No cap 0.02% 1.02%
Salt Long Short Fund
Salt · Australasian Equities
OCR + 5% Yes No cap 0.53% 3.21%

Related

How the tags are detected

Hurdle / HWM / cap tags are auto-detected from each fund's verbatim PDS performance-fee text. The verbatim text is the source of truth — every per-fund page shows the full PDS wording. Tags here are a navigation aid; click through to verify any cell against the actual PDS clause and the linked source document.

A perpetual high-water mark gives investors the strongest protection — the fund must recover prior underperformance permanently before the manager can charge again. Annual-reset (or unspecified) HWM is weaker. A hard cap on the performance fee as % of NAV prevents the fee running unbounded in a high-return year.