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Fixed Interest Fund

Invests in the New Zealand fixed income market. Providing investors with access to investment-grade bonds and debt securities. It aims to replicate the performance of the New Zealand Investment Grade Fixed Income market, offer stability and regular income.

since inception
1 year
2 years
3 years

Returns

1.42%

7.18%

6.30%

4.13%

Fees

0.63%

Fund Performance

Unit Price
3M
1Y
2Y
3Y
ALL

Top Holdings

Top Holdings as at Mar 31, 2025

NZLGFA 2.25% 15/05/2031

NZLGFA 2.25% 15/05/2031

WEIGHTING
9.20%
TICKER
NZLGFA 2.25 05/15/31

BZLNZ 5.8720% 01/09/2028

BZLNZ 5.8720% 01/09/2028

WEIGHTING
5.39%
TICKER
BNZ180

DCTL 1.93% 18/04/2028

DCTL 1.93% 18/04/2028

WEIGHTING
4.49%
TICKER
DCTL 1.93 04/18/28

KIWI 5.737% 19/10/2027

KIWI 5.737% 19/10/2027

WEIGHTING
4.48%
TICKER
KIWI 5.737 10/19/27

KBN 1.25% 02/07/2030

KBN 1.25% 02/07/2030

WEIGHTING
4.14%
TICKER
KBN 1.25 07/02/30

DCTL 3.22% 27/11/2028

DCTL 3.22% 27/11/2028

WEIGHTING
3.86%
TICKER
DCTL 3.22 11/27/28

SBB 4.32% 18/03/2027

SBB 4.32% 18/03/2027

WEIGHTING
3.35%
TICKER
SBS010

KIWI 6.254% 19/10/2028

KIWI 6.254% 19/10/2028

WEIGHTING
3.35%
TICKER
KIWI 6.254 10/19/28

CASH AT BANK

Cash

CASH AT BANK

Cash

WEIGHTING
2.86%
TICKER
ZZCSHNZD

NZLGFA 4.5% 15/05/2030

NZLGFA 4.5% 15/05/2030

WEIGHTING
2.38%
TICKER
LGF170

DDINC 5.55% 15/11/2028

DDINC 5.55% 15/11/2028

WEIGHTING
2.28%
TICKER
DCTL 5.55 11/15/28 MTN

SPKX 5.21% 18/09/2029

SPKX 5.21% 18/09/2029

WEIGHTING
2.08%
TICKER
SPKX 5.21 09/18/29