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ManagedFunds.nz

FMA-registered Managed Investment Scheme

NZ Funds Managed Portfolio Service Part Two

Scheme number: SCH10803

Funds tracked
12
Brand manager
NZ Funds
Legal issuer
New Zealand Funds Management Limited
FMA Disclose register · SCH10803 OFR10831 — NZ Funds Active SeriesOFR12761 — NZ Funds WealthbuilderOFR12958 — NZ Funds Income Generator

Diversified Funds

Aggressive, growth, balanced and conservative one-stop funds.

4 funds
NZ Funds Income Generator
PIE · capped at PIR (max 28%) income
NZ Funds Wealth Builder - Growth Strategy
PIE · capped at PIR (max 28%) growth
NZ Funds Wealth Builder - Income Strategy
PIE · capped at PIR (max 28%) income
NZ Funds Wealth Builder - Inflation Strategy
PIE · capped at PIR (max 28%) balanced

Australasian Equities

NZ and Trans-Tasman shares — active, index and ETF wrappers.

1 fund
NZ Funds New Zealand and Australian Shares
PIE · capped at PIR (max 28%) growth

International Equities

Global, US, Europe, Asia, emerging markets and thematic.

2 funds
NZ Funds Global Shares
PIE · capped at PIR (max 28%) growth
NZ Funds Global Utilities
PIE · capped at PIR (max 28%) Thematic balanced

New Zealand Fixed Interest

NZ government and corporate bonds.

1 fund
NZ Funds New Zealand and Australian Bonds
PIE · capped at PIR (max 28%) conservative

International Fixed Interest

Global aggregate, corporate and sovereign bonds.

1 fund
NZ Funds Global Bonds
PIE · capped at PIR (max 28%) conservative

Listed Property

NZ, Australian and global REITs.

2 funds
NZ Funds Global Property
PIE · capped at PIR (max 28%) balanced
NZ Funds New Zealand Property and Retirement Villages
PIE · capped at PIR (max 28%) balanced

Other

Infrastructure, Bitcoin and specialty income funds.

1 fund
NZ Funds Global Infrastructure
PIE · capped at PIR (max 28%) Thematic balanced

About this scheme

  • A Managed Investment Scheme (MIS) is the legal vehicle defined under the Financial Markets Conduct Act 2013. Every NZ retail managed fund operates as part of a registered MIS.
  • The scheme is overseen by a licensed Supervisor (independent entity holding scheme assets in trust) and managed by the Manager (charging fees and making investment decisions).
  • The FMA Disclose register holds the scheme's PDS, SIPO, OMI, Quarterly Fund Updates and full-portfolio holdings disclosures — link above.
  • See the glossary entry for MIS for the full definition.

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