NZ managed funds supervised by Trustees Executors Limited
72 NZ retail managed funds across 9 fund managers have Trustees Executors Limited 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.
BetaShares
7 funds
- BetaShares Australia 200 FundAustralasian Equities0.23% annual
- BetaShares Australian Investment Grade Corporate Bond Fund (NZD Hedged)International FI0.34% annual
- BetaShares Australian Sustainability Leaders FundAustralasian Equities0.67% annual
- BetaShares Global Quality Leaders FundInternational Equities0.49% annual
- BetaShares Global Sustainability Leaders FundInternational Equities0.77% annual
- BetaShares Global Sustainability Leaders Fund (NZD Hedged)International Equities0.79% annual
- BetaShares NZ Sustainability Leaders FundAustralasian Equities0.59% annual
Evidential
2 funds
Fisher Funds
11 funds
- Fisher Funds Australian Growth FundAustralasian Equities0.87% annual
- Fisher Funds BondPlus FundInternational FI1.26% annual
- Fisher Funds Conservative FundDiversified1.35% annual
- Fisher Funds Global FundInternational Equities1.64% annual
- Fisher Funds Growth FundDiversified1.46% annual
- Fisher Funds Income FundInternational FI0.99% annual
- Fisher Funds International Growth FundInternational Equities1.31% annual
- Fisher Funds New Zealand Fixed Income TrustNZ Fixed Interest0.97% annual
- Fisher Funds New Zealand Growth FundAustralasian Equities1.42% annual
- Fisher Funds Property & Infrastructure FundListed Property1.53% annual
- Fisher Funds Trans Tasman Equity TrustAustralasian Equities1.63% annual
Kernel
21 funds
- Kernel Australia 100 FundAustralasian Equities0.25% annual
- Kernel Balanced FundDiversified0.25% annual
- Kernel Cash Plus FundCash0.25% annual
- Kernel Conservative FundDiversified0.25% annual
- Kernel Emerging Markets FundInternational Equities0.45% annual
- Kernel Global ESG FundInternational Equities0.25% annual
- Kernel Global Infrastructure FundOther0.25% annual
- Kernel High Growth FundDiversified0.25% annual
- Kernel NZ 20 FundAustralasian Equities0.25% annual
- Kernel NZ 50 ESG Tilted FundAustralasian Equities0.25% annual
- Kernel NZ Bond FundNZ Fixed Interest0.40% annual
- Kernel NZ Commercial Property FundListed Property0.25% annual
- Kernel NZ Small & Mid Cap Opportunities FundAustralasian Equities0.25% annual
- Kernel S&P 500 (NZD Hedged) FundInternational Equities0.25% annual
- Kernel S&P 500 (Unhedged) FundInternational Equities0.25% annual
- Kernel S&P Global 100 (NZD Hedged) FundInternational Equities0.25% annual
- Kernel S&P Global 100 FundInternational Equities0.25% annual
- Kernel S&P Global Clean Energy FundInternational Equities0.45% annual
- Kernel S&P Global Dividend Aristocrats FundInternational Equities0.25% annual
- Kernel US Bond FundInternational FI0.30% annual
- Kernel World ex-US FundInternational Equities0.25% annual
Milford
10 funds
- Milford Active Growth FundDiversified1.05% annual
- Milford Aggressive FundDiversified1.15% annual
- Milford Australian Absolute Growth FundAustralasian Equities1.05% annual
- Milford Balanced FundDiversified1.05% annual
- Milford Conservative FundDiversified0.85% annual
- Milford Diversified Income FundDiversified0.65% annual
- Milford Global Corporate Bond FundInternational FI0.85% annual
- Milford Global Equity FundInternational Equities1.35% annual
- Milford Trans-Tasman Bond FundNZ Fixed Interest0.65% annual
- Milford Trans-Tasman Equity FundAustralasian Equities1.05% annual
Octagon
3 funds
- Octagon Australasian Equities FundAustralasian Equities1.17% annual
- Octagon Balanced FundDiversified1.17% annual
- Octagon New Zealand Equities FundAustralasian Equities1.17% annual
Pie Funds
2 funds
- Pie Global Growth Fund 2International Equities1.61% annual
- Pie Growth UK & Europe FundInternational Equities1.85% annual
SBS Wealth
8 funds
- SBS Wealth Australasian Equity PortfolioAustralasian Equities1.20% annual
- SBS Wealth Balanced StrategyDiversified1.03% annual
- SBS Wealth Conservative StrategyDiversified0.90% annual
- SBS Wealth Growth StrategyDiversified1.17% annual
- SBS Wealth High Growth StrategyDiversified1.17% annual
- SBS Wealth New Zealand Bond PortfolioNZ Fixed Interest0.78% annual
- SBS Wealth World Bond PortfolioInternational FI0.77% annual
- SBS Wealth World Equity PortfolioInternational Equities1.18% annual
Summer
8 funds
- Summer Australian EquitiesAustralasian Equities1.02% annual
- Summer Balanced SelectionDiversified1.02% annual
- Summer Conservative SelectionDiversified0.87% annual
- Summer Global EquitiesInternational Equities1.02% annual
- Summer Global Fixed InterestInternational FI0.87% annual
- Summer Growth SelectionDiversified1.02% annual
- Summer Listed PropertyListed Property1.02% annual
- Summer New Zealand CashCash0.62% 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.