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. 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. |
Investment category | Cash |
Risk & volatility | Please see the NZ Funds Advised Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 1 month + |
Investment strategy summary | Anticipated to hold mainly cash and cash equivalents. |
Withdrawal restriction | The Portfolio has no withdrawal restrictions. |
Further information | Further information is contained in the NZ Funds Advised 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. Credit default swaps notional value is currently $114,979,853. 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 exposure to income assets. |
Investment category | Income |
Risk & volatility | Please see the NZ Funds Advised Portfolio Service Product Disclosure Statement (PDS) or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 2 years + |
Investment strategy summary | Anticipated to hold mainly New Zealand and Australian bonds bonds. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Advised 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. Credit default swaps notional value is currently $109,889,344. 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 exposure to income assets. |
Investment category | Income |
Risk & volatility | Please see the NZ Funds Advised Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 2 years + |
Investment strategy summary | Anticipated to hold mainly international bonds. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Advised 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. Swaptions notional value is currently $29,033,470. 4. As at the date of the security listings, the majority of the assets of the Strategy were held in this asset class. This Strategy may also hold assets in other asset classes. 5. 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. |
Investment category | Inflation |
Risk & volatility | Please see the NZ Funds Advised Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 5 years + |
Investment strategy summary | Anticipated to hold mainly New Zealand and Australian bonds and international bonds, and New Zealand and Australian shares. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Advised 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. Swaptions notional value is currently $18,712,893. 4. As at the date of the security listings, the majority of the assets of the Strategy were held in this asset class. This Strategy may also hold assets in other asset classes. 5. 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. |
Investment category | Inflation |
Risk & volatility | Please see the NZ Funds Advised Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 5 years + |
Investment strategy summary | Anticipated to hold mainly New Zealand and Australian bonds and international bonds, and property and infrastructure shares. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Advised 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. Swaptions notional value is currently $26,054,124. 4. As at the date of the security listings, the majority of the assets of the Strategy were held in this asset class. This Strategy may also hold assets in other asset classes. 5. 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. |
Investment category | Inflation |
Risk & volatility | Please see the NZ Funds Advised Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 5 years + |
Investment strategy summary | Anticipated to hold mainly New Zealand and Australian bonds and international bonds, and international shares. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Advised 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. Credit default swaps notional value is currently $96,292,725. 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 grow your investment over the long term. |
Investment category | Growth |
Risk & volatility | Please see the NZ Funds Advised Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 10 years + |
Investment strategy summary | Anticipated to hold mainly hedge funds and/or international shares. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Advised 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. Credit default swaps notional value is currently $101,284,086. 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 grow your investment over the long term. |
Investment category | Growth |
Risk & volatility | Please see the NZ Funds Advised Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 10 years + |
Investment strategy summary | Anticipated to hold mainly international shares. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Advised 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. Credit default swaps notional value is currently $87,663,357. 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. |
Investment category | Growth |
Risk & volatility | Please see the NZ Funds Advised Portfolio Service Product Disclosure Statement or the latest Fund Update for information on risk. |
Minimum suggested investment timeframe | 10 years + |
Investment strategy summary | Anticipated to hold mainly New Zealand and Australian shares. |
Withdrawal restriction | The Portfolio has a 21-day withdrawal notice period. |
Further information | Further information is contained in the NZ Funds Advised Portfolio Service Product Disclosure Statement. |