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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 defined distribution rate for 2024 is 6.5% p.a. This income will be distributed in four equal amounts in March, June, September and December. The 2024 rate is based on the price as at 1 Jan 2024.