For Australian funds, the fee estimate has been taken from the latest Product Disclosure Statement for each fund. The Fund employs a value-based, opportunistic, and special-situations focused investment approach that is difficult to replicate in the wider Australia / New Zealand funds management industry; The Fund’s opportunity set is different and is not constrained by market capitalisation or geography. Net income reflects Share of profit inequity-accounted inve increase from NZ$2.1M to NZ$22.3M(income), Management fee income increase of 43% to NZ… The S&P/NZX Mid Cap Index is made up of financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index, but excludes products included in the S&P/NZX 10 Index and products issued by non-New Zealand issuers. Low fees, 100% online, passively managed index funds. Implemented Investment Solutions (IIS) is the issuer and manager of the Fund. A mutual fund is a collection of stocks. The document will help you to compare the fund with other funds. Simplicity NZ Bond Fund is a unit trust incorporated in New Zealand. The Story of the NZ Super Fund. Not-for-profit, means you profit. Australasian Diversified Share Fund - 30 September 2017. New Zealand Diversified Bond Fund - 30 September 2017. On 7 November 2016, the NZX Mid Cap Index Fund was resettled as the Smartshares NZ Mid Cap ETF. View daily, weekly or monthly formats back to when Fonterra Shareholders' Fund Uni stock was issued. medium-term. ** Formerly Intech High Opportunity Fund. Sharesight tracks share prices, trades, dividends, performance & tax! Corporate Bond Fund - 30 September 2017. © ANZ New Zealand Investments Limited, a subsidiary of ANZ Bank New Zealand Limited. We work together with The New Zealand Guardian Trust Company Limited, our Supervisor, to act in the best interest of investors. Fee estimates for PIE funds reflect the total expense ratio in the Fund Updates provided to the Disclose Register (note that this figure includes GST and any performance-based fees), unless we have been advised of a more recent change. OneAnswer Single-Asset Class - International Share Fund is a PIE incorporated in New Zealand. * Formerly BT TIME fund. "Kiwis using New Zealand share platform Hatch can now buy shares in Chinese ecommerce giant Alibaba… ADRs are a big deal on the US sharemarket." For example, the Smartshares NZ Top 50 Fund (FNZ) invests in the 50 largest companies listed on the New Zealand Stock Exchange (NZX). Units are listed on the NZX Main Board and on the ASX, and are able to be freely bought and sold in the same way as any other listed security. Invest in NZ's 20 largest listed companies through the Kernel NZ 20 Index Fund - Find out more about the Fund holdings, performance, dividends & risk. Product code: AIF I: Type of fund: Managed fund. The Smartshares NZ Bond ETF invests in New Zealand fixed interest assets, with the objective of outperforming the S&P/NZX A-Grade Corporate Bond Index over rolling 3-year periods. Listed managed funds trade on the share market. These were the Super Fund's top 10 New Zealand share investments at the end of February. An index fund might apply additional weighting that means their returns are slightly different from the returns of the index it tracks. FINANCIAL BRIEF:: For the six months ended 30 September 2020, StrideProperty Ltd revenues decreased 25% to NZ$27.8M.Net incomebefore extraordinary items increased 38% to NZ$51.6M.Revenues reflect Stride segment decrease of 22% toNZ$21.2M. Unlisted managed funds are not traded on a share market. Leading online share portfolio tracker & reporting tool for New Zealand investors. It’s needed because New Zealand’s population is getting older. Simplicity NZ Limited prepared this update in accordance with the Financial Markets Conduct Act 2013. Metlifecare - $202.3 million. Warrant Price* $ 0.33. as at 19/12/2020. New Zealand Stock Exchange Listed Companies( main board only). To purchase (or sell) units in an unlisted managed fund, you must buy (or sell) directly through the fund manager. Ethical KiwiSaver and non-KiwiSaver funds. Fund application money and investments are held by the Supervisor or their appointed custodian. Every time you donate to a charity, school or religious organisation, you are eligible for a 33% donation rebate, but most Kiwis never bother with the paperwork. It contains companies like Air New Zealand, Trade Me, and Spark. Discover historical prices for FSF.NZ stock on Yahoo Finance. Harbour Enhanced Cash Fund: An actively managed fund designed for investors who want liquidity and a higher return than short-term interest rates would generate at a bank. No member fee for kids. With ANZ Internet Banking you can check your balance, view past transactions, see how your KiwiSaver investment is performing, check which fund you’re invested in, check and change your prescribed investor rate (PIR), make additional contributions and switch your fund. Harbour NZ Corporate Bond Fund: A fixed interest fund that is designed to capture the yields available from investment grade NZ corporate bonds. Objective. This information is not audited and may be updated. Switch today in two minutes and start saving. The investment manager for the fund is Nikko Asset Management New Zealand Limited. Z Energy - $257.7 million (or 0.9 percent of the fund's value) 2. "An innovative new platform… offering access to US shares and exchange traded funds with brokerage fees at an order of magnitude under the existing big bank status quo." Created in 2001 after an extensive public and Parliamentary debate, the Fund is a way for New Zealand to save now in order to make future superannuation costs more affordable. A replacement PDS for each of the financial products is available here and also on the relevant scheme's offer register entry at companiesoffice.govt.nz/disclose. Description of this fund The NZ Share Fund invests in securities listed on the New Zealand stock exchange (NZX), designed to be the Investments may include: equities in companies that are listed on a recognised stock exchange, and; cash and cash equivalents. NZX Main Board (NZSX) The NZX Equity Market (NZSX) is the premier market for NZX's listed equities and funds in New Zealand and is home to some of New Zealand and Asia Pacific's most successful and dynamic companies. These 50 companies make up over 90 per cent of the value in the New Zealand stock market. We can earn income from managed funds as well as getting capital gains when the value of our units in the fund rises. We make it easy to claim back your rebate and put your share to good use – whether that means regifting it to charity or keeping it for yourself. Underneath you will find a table with all current New Zealand Shares listed in Alphabetical order. This information is not audited and may be updated. The Fund is registered as an offer within a Managed Investment Scheme under the Financial Markets Conduct Share Price* $ 2.00. as at 19/12/2020. The Fonterra Shareholders’ Fund (Fund) is a registered managed investment scheme under the Financial Markets Conduct Act 2013. NZ Bonds Fund . This fund is a Portfolio Investment Entity (PIE). Enhanced Cash Fund - 30 September 2017. International Diversified Bond Fund - 30 September 2017. International Diversified Share Fund - 30 September 2017. Clarity Funds Management Limited is the issuer and manager of the Fund. This chart shows the mix of assets that the fund generally intends to invest in. Russell Investments NZ Shares Fund The Russell Investments NZ Shares Interest Fund (the Fund) is a PIE-compliant New Zealand-domiciled fund with investments managed by Russell Investments. We provide high quality market information, featuring real time stock quotes, market data, market news and tools to support business decision making The information is provided for New Zealand residents only and is not being provided to any person who is a resident of any other country. The document will help you to compare the fund with other funds. Investors can access them by buying units through their broker. READ MORE Simplicity offers four index-based funds, with fees fixed at $30/year + 0.10% (NZ Bond Fund, NZ Share Fund) or 0.31% (Conservative Fund, Balanced Fund, Growth Fund) of the funds invested. Investment objective: To provide a Gross Return above the return of the MSCI All Country World ex Tobacco Index with net dividends reinvested (69% gross hedged to the New Zealand … yes. Simplicity NZ Limited prepared this update in accordance with the Financial Markets Conduct Act 2013. Its new NZ Share Index Fund invests in the NZX50 index of the largest companies on the New Zealand sharemarket, while the NZ Bond Index Fund tracks an index of over 30 NZ "investment grade" bonds. Lower. There are a number of formulas/tools/searches available to gather and sort the data you need. The manager chooses investments according to the fund’s rules. 1. The funds include a proportion of investments in cash and bonds, so they’re not 100% in shares. The Fund aims to maximise capital growth and generate competitive returns that are ahead of inflation. NZX operates New Zealand capital, risk and commodity markets. 0.45%pa. The fund invests mainly in international equities. The NZ Bonds Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on the New Zealand bond market. References to currency within the BT Investment Funds and BT Classic Investment Funds are in Australian dollars. Description of this fund The NZ Share Fund invests in securities listed on the New Zealand stock exchange (NZX), designed to be the Latest NAV $ 1.8612. as at 16/12/2020 *updated every 20 minutes. With a managed fund our money is spread across more investments than it would be if we bought an investment such as a share or property directly. This means they can be bought or sold on the share market. Property Fund - 30 September 2017 See the fund's actual investment mix on page 3 of the Fund …

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