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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

1.76%

0.44%

3.06%

5.75%

Fees

0.63%

Fund Performance

Unit Price
3M
1Y
2Y
3Y
5Y
ALL

Top Holdings

Top Holdings as at Sep 30, 2026

NZLGFA 2.25% 15/05/2031

NZLGFA 2.25% 15/05/2031

WEIGHTING
5.59%
TICKER
NZLGFA 2.25 05/15/31

NZLGFA 4.5% 15/05/2030

NZLGFA 4.5% 15/05/2030

WEIGHTING
4.17%
TICKER
LGF170

DCTL 3.22% 27/11/2028

DCTL 3.22% 27/11/2028

WEIGHTING
4.03%
TICKER
DCTL 3.22 11/27/28

WSTPNZ 3.868 19/11/30

WSTPNZ 3.868 19/11/30

WEIGHTING
3.69%
TICKER
WSTPNZ 3.868 11/19/30

MERINZ 5.4% 21/03/2030

MERINZ 5.4% 21/03/2030

WEIGHTING
3.23%
TICKER
MEL070

BZLNZ 5.8720% 01/09/2028

BZLNZ 5.8720% 01/09/2028

WEIGHTING
3.14%
TICKER
BNZ180

ASBBNK 4.1% 02/09/30

ASBBNK 4.1% 02/09/30

WEIGHTING
3.10%
TICKER
ABB120

DCTL 1.93% 18/04/2028

DCTL 1.93% 18/04/2028

WEIGHTING
2.75%
TICKER
DCTL 1.93 04/18/28

NZLGFA 2.25% 15/05/2028

NZLGFA 2.25% 15/05/2028

WEIGHTING
2.75%
TICKER
LGF150

BCHINA TERM DEPOSIT 3.30% 09/09/2026 09/12/2026

BCHINA TERM DEPOSIT 3.30% 09/09/2026 09/12/2026

WEIGHTING
2.67%
TICKER
BCHINA 3.30 09/12/26

KIWI 5.737% 19/10/2027

KIWI 5.737% 19/10/2027

WEIGHTING
2.61%
TICKER
KIWI 5.737 10/19/27

KBN 1.25% 02/07/2030

KBN 1.25% 02/07/2030

WEIGHTING
2.54%
TICKER
KBN 1.25 07/02/30