Core Cash Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. The yield is not the actual return of the Portfolio, nor is it a projection or forecast. Details of the yield calculation are available on request from NZ Funds. 2. Net receivables include unrealised profit and loss and net receivables/payables. 3. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To provide a source of capital by primarily investing in income assets using an active management approach. |
Investment category | Cash |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 1 month + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold cash and cash equivalents. It may also invest in Australasian and international bonds. |
Withdrawal restriction | The Portfolio has no withdrawal restrictions. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |
Core Income Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. The yield is not the actual return of the Portfolio, nor is it a projection or forecast. Details of the yield calculation are available on request from NZ Funds. 2. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To provide exposure to income assets using an active management approach. |
Investment category | Income |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement (PDS) or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 2 years + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold cash and cash equivalents and Australasian bonds. It may also invest in international bonds and other permitted assets. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |
Global Income Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. The yield is not the actual return of the Portfolio, nor is it a projection or forecast. Details of the yield calculation are available on request from NZ Funds. 2. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To provide exposure to income assets using an active management approach. |
Investment category | Income |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 2 years + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold cash and cash equivalents and international bonds. It may also invest in Australasian bonds and other permitted assets. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |
Core Inflation Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. Where a strategy is shown, the asset class reflects the predominant assets in the strategy. The strategy may include other assets including cash. 2. The yield calculation represents an estimate of the yield on the Portfolio, calculated using the most recent information provided by the external investment managers involved in managing the Portfolio, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Portfolio summary. The yield is not the actual return on the Portfolio, nor is it a projection or forecast. The Portfolio's return could be less than the Portfolio's yield. Details of the yield calculation are available on request from NZ Funds. 3. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To mitigate the impact of inflation on your investment over the medium and/or long term by investing in income and growth assets using an active management approach. |
Investment category | Inflation |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 5 years + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold inflation-sensitive assets including cash and cash equivalents, Australasian and international bonds, and Australasian shares. It may also invest in other permitted assets. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |
Property Inflation Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. Where a strategy is shown, the asset class reflects the predominant assets in the strategy. The strategy may include other assets including cash. 2. The yield calculation represents an estimate of the yield on the Portfolio, calculated using the most recent information provided by the external investment managers involved in managing the Portfolio, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Portfolio summary. The yield is not the actual return on the Portfolio, nor is it a projection or forecast. The Portfolio's return could be less than the Portfolio's yield. Details of the yield calculation are available on request from NZ Funds. 3. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To mitigate the impact of inflation on your investment over the medium and/or long term by investing in income and growth assets using an active management approach. |
Investment category | Inflation |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 5 years + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold inflation-sensitive assets including cash and cash equivalents, and Australasian and international bonds, property shares and infrastructure shares. It may also invest in other permitted assets. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |
Equity Inflation Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. Where a strategy is shown, the asset class reflects the predominant assets in the strategy. The strategy may include other assets including cash. 2. The yield calculation represents an estimate of the yield on the Portfolio, calculated using the most recent information provided by the external investment managers involved in managing the Portfolio, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Portfolio summary. The yield is not the actual return on the Portfolio, nor is it a projection or forecast. The Portfolio's return could be less than the Portfolio's yield. Details of the yield calculation are available on request from NZ Funds. 3. Inflation swaps notional value is currently $22,759,645. 4. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To mitigate the impact of inflation on your investment over the medium and/or long term by investing in income and growth assets using an active management approach. |
Investment category | Inflation |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 5 years + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold inflation-sensitive assets including cash and cash equivalents, Australasian and international bonds, and international shares. It may also invest in other permitted assets. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |
Core Growth Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. Where a strategy is shown, the asset class reflects the predominant assets in the strategy. The strategy may include other assets including cash. 2. The yield calculation represents an estimate of the yield on the Portfolio, calculated using the most recent information provided by the external investment managers involved in managing the Portfolio, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Portfolio summary. The yield is not the actual return on the Portfolio, nor is it a projection or forecast. The Portfolio's return could be less than the Portfolio's yield. Details of the yield calculation are available on request from NZ Funds. 3. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To grow your investment over the long term by investing in income and growth assets using an active management approach. |
Investment category | Growth |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 10 years + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold hedge funds and/or international shares. It may also invest in other permitted assets. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |
Global Multi-Asset Growth Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. Where a strategy is shown, the asset class reflects the predominant assets in the strategy. The strategy may include other assets including cash. 2. The yield calculation represents an estimate of the yield on the Portfolio, calculated using the most recent information provided by the external investment managers involved in managing the Portfolio, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Portfolio summary. The yield is not the actual return on the Portfolio, nor is it a projection or forecast. The Portfolio's return could be less than the Portfolio's yield. Details of the yield calculation are available on request from NZ Funds. 3. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To grow your investment over the long term by investing in income and growth assets using an active management approach. |
Investment category | Growth |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 10 years + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold commodity-related shares, commodities, and/or hedge funds. It may also invest in other permitted assets. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |
Global Equity Growth Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. Where a strategy is shown, the asset class reflects the predominant assets in the strategy. The strategy may include other assets including cash. 2. The yield calculation represents an estimate of the yield on the Portfolio, calculated using the most recent information provided by the external investment managers involved in managing the Portfolio, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Portfolio summary. The yield is not the actual return on the Portfolio, nor is it a projection or forecast. The Portfolio's return could be less than the Portfolio's yield. Details of the yield calculation are available on request from NZ Funds. 3. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To grow your investment over the long term by investing in income and growth assets using an active management approach. |
Investment category | Growth |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 10 years + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold international shares and/or hedge funds. It may also invest in other permitted assets. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |
Dividend and Growth Portfolio
Maximum Decline and Volatility
Note: Rounding may affect some numbers.
1. The yield calculation represents an estimate of the yield on the Portfolio, calculated using the most recent information provided by the external investment managers involved in managing the Portfolio, hedged back to New Zealand dollars where appropriate. It is not calculated 'as at' any particular date as different external investment managers provide data at varying dates. As a result, in some instances the yields may lag the date of this Portfolio summary. The yield is not the actual return on the Portfolio, nor is it a projection or forecast. The Portfolio's return could be less than the Portfolio's yield. Details of the yield calculation are available on request from NZ Funds. 2. The Rio Tinto PLC ADR is shown as an exposure to Australasian shares, as economically this holding provides a return equivalent to that of a Rio Tinto share which is an Australian share for asset classification purposes. 3. Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details on economic exposure, see the Other Material Information document on the Offer Register at www.companiesoffice.govt.nz/disclose. Note: Rounding may affect any subtotals and totals.
Objective | To grow your investment over the long term by investing in income and growth assets using an active management approach. |
Investment category | Growth |
Risk & volatility | Please see the NZ Funds Managed Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 10 years + |
Investment strategy summary | It is anticipated that the Portfolio will mainly hold Australasian shares. It may also invest in other permitted assets. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Managed Portfolio Service Product Disclosure Statement. |