What are typical fees for a fund of funds?

What are typical fees for a fund of funds?

Kernel Conservative Fund is a diversified fund with an annual fund charge of 0.25% p.a. Fees vary across fund types and managers; you can compare annual charges for funds in our coverage using the FMA Disclose Register at https://disclose-register.companiesoffice.govt.nz/

What is the difference between short duration fund and low duration fund?

Duration measures how sensitive a bond fund is to interest-rate changes; shorter duration means lower interest-rate risk but typically lower yields. This fund's asset mix of ~0.13% growth assets and 99.87% income assets, with holdings concentrated in shorter-dated government and corporate bonds, reflects a short-duration strategy designed to limit capital fluctuation in a rising-rate environment.

What are typical fees for a fund of funds?

Booster Wealth Growth Fund is a diversified fund (not a fund of funds) with an annual fund charge of 0.91% p.a. Fund of funds typically charge additional layers of fees; you can view detailed fee breakdowns for any fund on the FMA Disclose register at https://disclose-register.companiesoffice.govt.nz/.

What are typical fees for a fund of funds?

Fund fees in New Zealand vary by fund type and strategy. The Mint New Zealand SRI Equity Fund has an annual fund charge of 0.96% p.a., which is comparable to the peer-cohort average of 0.95% p.a. for similar funds; you can compare charges across the broader market using the FMA Disclose register.

What are typical fees for a fund of funds?

This fund is a listed property fund (not a fund of funds). Its annual fund charge is 1.02% p.a., which sits marginally above the peer-cohort average of 0.95% p.a. for its category. For fee comparisons across different fund structures, check the latest Product Disclosure Statement or use the FMA Disclose register.

What are typical fees for a fund of funds?

Castle Point 5 Oceans Fund charges an annual fund charge of 1.18% p.a., which is 0.12 percentage points above the peer-cohort average of 1.06% p.a. for diversified funds. For a full breakdown of how fees are calculated and what they cover, see the fund's latest Product Disclosure Statement on the Castle Point website or FMA Disclose register.

What are typical fees for a fund of funds?

NZ Funds Global Bonds has an annual fund charge of 1.44% p.a., as at the latest QFU. The peer-cohort average fee for comparable funds is 0.65% p.a. For a full breakdown of all fees and charges, see the fund's PDS or the FMA Disclose register.

What are the management fees for infrastructure funds?

This Fisher Funds Property & Infrastructure Fund charges an annual fund charge of 1.53% p.a. (as at latest QFU); the peer-cohort average annual fee for listed property funds is 0.95% p.a. The full fee schedule and what is included should be confirmed in the current PDS, as additional costs may apply depending on how you invest.

What are typical fees for a fund of funds?

Fund of funds typically charge layered fees—one at the underlying fund level and one at the wrapper level—which can result in higher combined costs than direct fund investment. For detailed fee comparisons across specific fund structures, check the relevant Product Disclosure Statements or the FMA Disclose register.

What are the fund fees in New Zealand?

Fund fees vary significantly by fund and strategy. NZ Funds Global Infrastructure has an annual fund charge of 2.53% p.a. as at the latest Quarterly Fund Update. For comparison, the peer-cohort average annual fee for similar funds is 1.29% p.a. You can compare fees across NZ-domiciled funds via the FMA Disclose register.