Metlifecare - $202.3 million. Corporate Bond Fund - 30 September 2017. * Formerly BT TIME fund. 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. Switch today in two minutes and start saving. Objective. Simplicity NZ Bond Fund is a unit trust incorporated in New Zealand. Warrant Price* $ 0.33. as at 19/12/2020. 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. Property Fund - 30 September 2017 New Zealand Diversified Bond Fund - 30 September 2017. 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. Share Price* $ 2.00. as at 19/12/2020. 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. 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 … 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. 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… For Australian funds, the fee estimate has been taken from the latest Product Disclosure Statement for each fund. It’s needed because New Zealand’s population is getting older. The Fund is registered as an offer within a Managed Investment Scheme under the Financial Markets Conduct © ANZ New Zealand Investments Limited, a subsidiary of ANZ Bank New Zealand Limited. This chart shows the mix of assets that the fund generally intends to invest in. Enhanced Cash Fund - 30 September 2017. International Diversified Bond Fund - 30 September 2017. International Diversified Share Fund - 30 September 2017. The document will help you to compare the fund with other funds. These 50 companies make up over 90 per cent of the value in the New Zealand stock market. Low fees, 100% online, passively managed index funds. Implemented Investment Solutions (IIS) is the issuer and manager of the Fund. See the fund's actual investment mix on page 3 of the Fund … These were the Super Fund's top 10 New Zealand share investments at the end of February. This fund is a Portfolio Investment Entity (PIE). medium-term. 0.45%pa. Latest NAV $ 1.8612. as at 16/12/2020 *updated every 20 minutes. Description of this fund The NZ Share Fund invests in securities listed on the New Zealand stock exchange (NZX), designed to be the "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." Description of this fund The NZ Share Fund invests in securities listed on the New Zealand stock exchange (NZX), designed to be the 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. READ MORE 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. The investment manager for the fund is Nikko Asset Management New Zealand Limited. 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. The funds include a proportion of investments in cash and bonds, so they’re not 100% in shares. 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. The Story of the NZ Super Fund. Not-for-profit, means you profit. We provide high quality market information, featuring real time stock quotes, market data, market news and tools to support business decision making 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. To purchase (or sell) units in an unlisted managed fund, you must buy (or sell) directly through the fund manager. Simplicity NZ Limited prepared this update in accordance with the Financial Markets Conduct Act 2013. The document will help you to compare the fund with other funds. On 7 November 2016, the NZX Mid Cap Index Fund was resettled as the Smartshares NZ Mid Cap ETF. Investments may include: equities in companies that are listed on a recognised stock exchange, and; cash and cash equivalents. Product code: AIF I: Type of fund: Managed fund. No member fee for kids. The manager chooses investments according to the fund’s rules. Z Energy - $257.7 million (or 0.9 percent of the fund's value) 2. This information is not audited and may be updated. 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. Harbour NZ Corporate Bond Fund: A fixed interest fund that is designed to capture the yields available from investment grade NZ corporate bonds. NZX operates New Zealand capital, risk and commodity markets. Underneath you will find a table with all current New Zealand Shares listed in Alphabetical order. Leading online share portfolio tracker & reporting tool for New Zealand investors. The fund invests mainly in international equities. 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. NZ Bonds Fund . A mutual fund is a collection of stocks. Sharesight tracks share prices, trades, dividends, performance & tax! Fund application money and investments are held by the Supervisor or their appointed custodian. This means they can be bought or sold on the share market. 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