We provide quarterly files (from 31 March 2018) with consolidated data for non-KiwiSaver managed funds. Fields that are unique to managed funds are added to the right-most columns.
Due to different reporting requirements, these files do not include:
These files are consolidated from quarterly data posted to the Disclose Register. The Disclose Register provides this information separately for each fund; the data sets on this page combine the information from all applicable funds to make comparisons between funds easier.
Investors can view a more user-friendly version of this data at Smart Investor.
Returns are shown both before and after-tax (after annual fees in both cases).
Your own returns may differ based on your individual tax rate.
Other sources of return information may use a different approach with different returns. We encourage investors to query this with their fund manager to better understand and evaluate their funds.
Please note: We do not make any representation or give any assurance of the accuracy, quality or completeness of the consolidated data submitted by fund managers. Fund managers are responsible for their individual data.
If you have any questions about your fund, please contact your fund manager directly.
While we aim to provide the most accurate and up-to-date information, if the data provided to us by fund managers is incorrect, this error will be reflected in the consolidated data.
If a fund manager believes there is a mistake with their data, they should correct it before the next quarterly update. They may also contact us.
Investment decisions should not be made solely by using this data. You can find other important information about fund managers and fund types using at the fund manager’s website, in the scheme’s PDS, and on Smart Investor.
March | June | September | December | |
2021 |
current as of 2/7/2021 |
current as of 14/10/2021 |
Fund updates (Disclose) current as of 17/01/2021 |
current as of |
2020 |
Fund Updates (Disclose) revised current as of 2/06/20 |
current as of 28/09/20 |
current as of 26/02/2021 |
Current as of 29/03/2021 |
2019 |
Fund updates (Disclose) revised current as of 10/06/20 |
current as of 10/06/20 |
Fund Updates (Disclose)
current as of 10/06/20 |
|
2018 |
Fund updates (Disclose) revised current as of 10/06/20 |
Fund updates (Disclose) revised current as of 10/06/20 |
Fund updates (Disclose) revised current as of 10/06/20 |
Fund updates (Disclose) revised current as of 10/06/20 |
*File is subject to revision
** There are a few immaterial known issues with our data process (e.g., a few funds with Sep 2021 data) that we hope to resolve in coming quarters, but are of the opinion that the large majority of the information reflects data as entered into the Disclose register