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Product Disclosure Statement
Product Disclosure Statement
Fact Sheet
Fact Sheet
Quarterly Fund Update
Quarterly Fund Update

Philosophy

The Fund is managed by the Nikko AM NZ fixed income team. It is designed to provide regular income from an actively managed investment portfolio while protecting the capital value of investors’ funds

Objective

To construct a portfolio of authorised investments that outperform the OCR +3% p.a. over a rolling three year period before fees and taxes

Benchmark

RBNZ Official Cash Rate +3.00% p.a

Distributions

The fund in now in wind up and is closed to new investors. The final distribution will be paid on 18 March 2025, this will use the 2024 quarterly rate of 1.0338 cents per unit.