We've built a new set of tools to help you take control Try them now
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

1.86%

2.05%

3.87%

5.66%

Fees

0.63%

Fund Performance

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

Top Holdings

Top Holdings as at Aug 31, 2026

NZLGFA 2.25% 15/05/2031

NZLGFA 2.25% 15/05/2031

WEIGHTING
5.80%
TICKER
NZLGFA 2.25 05/15/31

NZLGFA 4.5% 15/05/2030

NZLGFA 4.5% 15/05/2030

WEIGHTING
4.31%
TICKER
LGF170

DCTL 3.22% 27/11/2028

DCTL 3.22% 27/11/2028

WEIGHTING
4.14%
TICKER
DCTL 3.22 11/27/28

WSTPNZ 3.868 19/11/30

WSTPNZ 3.868 19/11/30

WEIGHTING
3.82%
TICKER
WSTPNZ 3.868 11/19/30

MERINZ 5.4% 21/03/2030

MERINZ 5.4% 21/03/2030

WEIGHTING
3.43%
TICKER
MEL070

CASH AT BANK

Cash

CASH AT BANK

Cash

WEIGHTING
3.23%
TICKER
ZZCSHNZD

BZLNZ 5.8720% 01/09/2028

BZLNZ 5.8720% 01/09/2028

WEIGHTING
3.22%
TICKER
BNZ180

ASBBNK 4.1% 02/09/30

ASBBNK 4.1% 02/09/30

WEIGHTING
3.20%
TICKER
ABB120

DCTL 1.93% 18/04/2028

DCTL 1.93% 18/04/2028

WEIGHTING
2.82%
TICKER
DCTL 1.93 04/18/28

NZLGFA 2.25% 15/05/2028

NZLGFA 2.25% 15/05/2028

WEIGHTING
2.82%
TICKER
LGF150

BCHINA TERM DEPOSIT 3.25% 09/06/2026 09/09/2026

BCHINA TERM DEPOSIT 3.25% 09/06/2026 09/09/2026

WEIGHTING
2.76%
TICKER
BCHINA 3.25 260609 260909

KIWI 5.737% 19/10/2027

KIWI 5.737% 19/10/2027

WEIGHTING
2.68%
TICKER
KIWI 5.737 10/19/27