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.
Returns
1.23%
11.36%
6.65%
2.04%
Fees
0.63%
Fund Performance
Top Holdings
NZLGFA 2.25% 15/05/2031
NZLGFA 2.25% 15/05/2031
BZLNZ 5.8720% 01/09/2028
BZLNZ 5.8720% 01/09/2028
KBN 1.25% 02/07/2030
KBN 1.25% 02/07/2030
KIWI 6.254% 19/10/2028
KIWI 6.254% 19/10/2028
NZLGFA 3.50% 14/04/2033
NZLGFA 3.50% 14/04/2033
NZLGFA 4.5% 15/05/2030
NZLGFA 4.5% 15/05/2030
DDINC 5.55% 15/11/2028
DDINC 5.55% 15/11/2028
SPKX 5.21% 18/09/2029
SPKX 5.21% 18/09/2029
POTNZ 3.552% 24/11/2028
POTNZ 3.552% 24/11/2028
CASH AT BANK
Cash
CASH AT BANK
Cash
CENNZ 5.62% 06/04/2029
CENNZ 5.62% 06/04/2029
NZLGFA 3% 15/05/2035
NZLGFA 3% 15/05/2035