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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

1.15%

8.27%

6.17%

2.69%

Fees

0.63%

Fund Performance

Unit Price
3M
1Y
2Y
3Y
ALL

Top Holdings

NZLGFA 2.25% 15/05/2031

NZLGFA 2.25% 15/05/2031

WEIGHTING
10.47%
TICKER
NZLGFA 2.25 05/15/31

BZLNZ 5.8720% 01/09/2028

BZLNZ 5.8720% 01/09/2028

WEIGHTING
6.33%
TICKER
BNZ180

KIWI 5.737% 19/10/2027

KIWI 5.737% 19/10/2027

WEIGHTING
5.12%
TICKER
KIWI 5.737 10/19/27

KBN 1.25% 02/07/2030

KBN 1.25% 02/07/2030

WEIGHTING
4.78%
TICKER
KBN 1.25 07/02/30

KIWI 6.254% 19/10/2028

KIWI 6.254% 19/10/2028

WEIGHTING
3.83%
TICKER
KIWI 6.254 10/19/28

NZLGFA 4.5% 15/05/2030

NZLGFA 4.5% 15/05/2030

WEIGHTING
2.71%
TICKER
LGF170

DDINC 5.55% 15/11/2028

DDINC 5.55% 15/11/2028

WEIGHTING
2.62%
TICKER
DCTL 5.55 11/15/28 MTN

SPKX 5.21% 18/09/2029

SPKX 5.21% 18/09/2029

WEIGHTING
2.44%
TICKER
SPKX 5.21 09/18/29

POTNZ 3.552% 24/11/2028

POTNZ 3.552% 24/11/2028

WEIGHTING
2.28%
TICKER
POTNZ 3.552 11/24/28

CENNZ 5.62% 06/04/2029

CENNZ 5.62% 06/04/2029

WEIGHTING
2.21%
TICKER
CEN080

NZLGFA 3% 15/05/2035

NZLGFA 3% 15/05/2035

WEIGHTING
2.10%
TICKER
LGF160

NZGB 1.5% 15/05/2031

NZGB 1.5% 15/05/2031

WEIGHTING
2.04%
TICKER
NZGB 1.5 05/15/31