NZ managed funds supervised by Public Trust
129 NZ retail managed funds across 29 fund managers have Public Trust as their licensed supervisor, per each scheme's Other Material Information document lodged on the FMA Disclose register.
Under the Financial Markets Conduct Act 2013, every managed investment scheme must appoint a licensed supervisor independent of the manager. The supervisor holds scheme assets via the custodian and monitors the manager's compliance with the scheme's Statement of Investment Policy and Objectives.
ACI
2 funds
- ACI Conservative FundDiversified1.50% annual
- ACI Growth FundDiversified1.61% annual
AMP
4 funds
- AMP Aggressive Managed FundDiversified0.80% annual
- AMP Balanced Managed FundDiversified0.81% annual
- AMP Growth Managed FundDiversified0.81% annual
- AMP International Shares Managed FundInternational Equities0.79% annual
Amova
5 funds
- Amova Concentrated Equity FundAustralasian Equities1.15% annual
- Amova Core Equity FundAustralasian Equities0.95% annual
- Amova Corporate Bond FundNZ Fixed Interest0.70% annual
- Amova Global Shares FundInternational Equities1.20% annual
- Amova Global Shares Hedged FundInternational Equities1.20% annual
Antipodes
1 fund
Aurellan
2 funds
- Aurellan Global Shares FundInternational Equities1.12% annual
- Aurellan Hedged Global Shares FundInternational Equities1.12% annual
Bentham
2 funds
Booster
9 funds
- Booster Shielded Growth FundDiversified1.41% annual
- Booster Socially Responsible Balanced FundDiversified1.33% annual
- Booster Socially Responsible Growth FundDiversified1.34% annual
- Booster Socially Responsible High Growth FundDiversified1.35% annual
- Booster Wealth Balanced FundDiversified0.83% annual
- Booster Wealth Geared Growth FundDiversified1.35% annual
- Booster Wealth Growth FundDiversified0.91% annual
- Booster Wealth High Growth FundDiversified0.96% annual
- Booster Wealth Moderate FundDiversified0.74% annual
Brandywine
2 funds
Coolabah
4 funds
Dimensional
6 funds
- Dimensional Australian Sustainability PIE FundAustralasian Equities0.35% annual
- Dimensional Five-Year Diversified Fixed Interest PIE FundInternational FI0.28% annual
- Dimensional Global Bond Sustainability PIE FundInternational FI0.32% annual
- Dimensional Global Sustainability PIE FundInternational Equities0.40% annual
- Dimensional Global Sustainability PIE Fund (NZD Hedged)International Equities0.40% annual
- Dimensional Two-Year Sustainability Fixed Interest PIE FundInternational FI0.25% annual
First Sentier
1 fund
Foundation Series
10 funds
- Foundation Series Balanced FundDiversified0.36% annual
- Foundation Series Global ESG FundInternational Equities0.10% annual
- Foundation Series Growth FundDiversified0.38% annual
- Foundation Series Hedged Total World FundInternational Equities0.07% annual
- Foundation Series Hedged US 500 FundInternational Equities0.03% annual
- Foundation Series High Growth FundDiversified0.37% annual
- Foundation Series Nasdaq-100 FundInternational Equities0.15% annual
- Foundation Series Total World FundInternational Equities0.07% annual
- Foundation Series US 500 FundInternational Equities0.03% annual
- Foundation Series US Dividend Equity FundInternational Equities0.06% annual
Hyperion
2 funds
JPMorgan
1 fund
- JPMorgan Global Bond FundInternational FI0.47% annual
Lifetime
5 funds
- Lifetime Balanced FundDiversified0.99% annual
- Lifetime Cash FundCash0.65% annual
- Lifetime Conservative FundDiversified0.99% annual
- Lifetime Growth FundDiversified0.99% annual
- Lifetime Retirement Income FundDiversified1.36% annual
Lighthouse
1 fund
- Lighthouse Global Equity FundInternational Equities1.03% annual
Mint
5 funds
- Mint Australasian Equity FundAustralasian Equities1.18% annual
- Mint Australasian Property FundListed Property1.07% annual
- Mint Diversified Growth FundDiversified1.21% annual
- Mint Diversified Income FundDiversified1.01% annual
- Mint New Zealand SRI Equity FundAustralasian Equities0.97% annual
Pathfinder
5 funds
- Pathfinder Ethical Growth FundDiversified1.31% annual
- Pathfinder Ethical Trans-Tasman FundAustralasian Equities1.00% annual
- Pathfinder Global Property FundListed Property1.00% annual
- Pathfinder Global Responsibility FundInternational Equities1.30% annual
- Pathfinder Global Water FundInternational Equities1.30% annual
Pella
1 fund
Plato
1 fund
Resolution Capital
2 funds
Russell Investments
8 funds
- Russell Investments Global Fixed Interest FundInternational FI0.58% annual
- Russell Investments Global Listed Infrastructure FundOther1.08% annual
- Russell Investments Global Shares FundInternational Equities0.93% annual
- Russell Investments Hedged Global Shares FundInternational Equities0.92% annual
- Russell Investments Hedged Sustainable Global Shares FundInternational Equities0.33% annual
- Russell Investments NZ Fixed Interest FundNZ Fixed Interest0.49% annual
- Russell Investments NZ Shares FundAustralasian Equities0.78% annual
- Russell Investments Sustainable Global Shares FundInternational Equities0.33% annual
Schroders
2 funds
Simplicity
11 funds
- Simplicity Balanced Investment FundDiversified0.25% annual
- Simplicity Conservative Investment FundDiversified0.25% annual
- Simplicity Growth Investment FundDiversified0.25% annual
- Simplicity Hedged Global Bond FundInternational FI0.15% annual
- Simplicity Hedged Global Share FundInternational Equities0.15% annual
- Simplicity High Growth Investment FundDiversified0.25% annual
- Simplicity Homes and Income Investment FundDiversified0.25% annual
- Simplicity NZ Bond FundNZ Fixed Interest0.10% annual
- Simplicity NZ Cash FundCash0.12% annual
- Simplicity NZ Share FundAustralasian Equities0.10% annual
- Simplicity Unhedged Global Share FundInternational Equities0.15% annual
Smartshares
33 funds
- Smart Asia Pacific ETFInternational Equities0.55% annual
- Smart Australian Dividend ETFAustralasian Equities0.54% annual
- Smart Australian Financials ETFAustralasian Equities0.54% annual
- Smart Australian Mid Cap ETFAustralasian Equities0.75% annual
- Smart Australian Property ETFListed Property0.54% annual
- Smart Australian Resources ETFAustralasian Equities0.54% annual
- Smart Australian Top 20 ETFAustralasian Equities0.60% annual
- Smart Australian Top 200 ETFAustralasian Equities0.30% annual
- Smart Automation and Robotics ETFInternational Equities0.75% annual
- Smart Bitcoin ETFOther0.55% annual
- Smart Emerging Markets ESG ETFInternational Equities0.59% annual
- Smart Emerging Markets ETFInternational Equities0.59% annual
- Smart Europe ESG ETFInternational Equities0.55% annual
- Smart Europe ETFInternational Equities0.55% annual
- Smart Global Aggregate Bond ETFInternational FI0.30% annual
- Smart Global Bond ETFInternational FI0.54% annual
- Smart Global ESG ETFInternational Equities0.54% annual
- Smart Healthcare Innovation ETFInternational Equities0.75% annual
- Smart Japan ESG ETFInternational Equities0.55% annual
- Smart NZ Bond ETFNZ Fixed Interest0.54% annual
- Smart NZ Dividend ETFAustralasian Equities0.54% annual
- Smart NZ Mid Cap ETFAustralasian Equities0.60% annual
- Smart NZ Property ETFListed Property0.54% annual
- Smart NZ Top 10 ETFAustralasian Equities0.60% annual
- Smart NZ Top 50 ETFAustralasian Equities0.50% annual
- Smart S&P/NZX 50 ETFAustralasian Equities0.20% annual
- Smart Total World ETFInternational Equities0.40% annual
- Smart US 500 ETFInternational Equities0.34% annual
- Smart US ESG ETFInternational Equities0.34% annual
- Smart US Large Growth ETFInternational Equities0.51% annual
- Smart US Large Value ETFInternational Equities0.51% annual
- Smart US Mid Cap ETFInternational Equities0.51% annual
- Smart US Small Cap ETFInternational Equities0.51% annual
Squirrel
1 fund
- Squirrel Monthly Income FundOther2.14% annual
Stewart Investors
1 fund
Te Ahumairangi
1 fund
Vision
1 fund
- Vision Income FundInternational FI2.51% annual
Other supervisors
Methodology
Supervisor identity sourced from each scheme's Other Material Information document lodged on the FMA Disclose register. Names normalised across drift in source filings (e.g. "Trustees Executors Limited" / "The New Zealand Guardian Trust Company Limited" / "NZ Guardian Trust" all map to canonical entities).
ManagedFundsNZ provides information only, not personalised financial advice. Supervisor identity is a structural disclosure; it doesn't imply quality of supervision or any endorsement of the funds listed.