Consolidated managed fund data

Due to different reporting requirements, these files do not include:

• KiwiSaver schemes
• Restricted schemes
• Schemes exempted from providing fund updates
• Schemes reporting under Schedule 5 of the FMC Regulations, such as property or forestry schemes, or that otherwise have no fund identifier.

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.

• The information contained in the consolidated data file is publicly available. This can also be obtained from each fund manager's scheme website or from the Disclose Register.
• Fund updates are uploaded approximately 35 - 45 working days after each quarter-end. For example, for the quarter ending 30 June, the corresponding files are uploaded to our website mid to late August.
• Prior to 31 March 2019, ‘Fund Total Currency Type’, ‘Total Amount of Other Charges’, and ‘Total Amount of Other Charges Currency Type’ are not available and so are left as null values.
• Prior to 31 March 2019, ‘Top 10 Asset Proportion’ was not captured in our dataset, so is set to <NULL>. After this date, ‘Top 10 Asset Proportion’ is the value supplied by the MIS fund.
• In some periods, multiple ‘Manager Identifiers’ and ‘Asset Allocations’ (for target or actual, and for asset type) have been submitted by the MIS fund. In these cases, the last record is taken to be the most current submission and is used in the output data set.
• Unless we have to exclude any data that is in an incompatible format, we will not change or modify the information in any way.
• We disclaim all liability that may arise from any losses incurred by any person from the use of the information contained in the consolidated data file.