What are the fees?

What are the fees?

All of our diversified funds have the same annual fee: $2.50 for every $1000 invested (0.25%). Our Global Share and Bond funds charge 0.15% p.a., or $1.50 for every $1000 invested. The NZ Cash, Share and Bond funds charge $1 for every $1000 invested (0.1%). 

There are no entry, exit or switch fees in our investment funds. If you top up your investment in any fund, you won't be charged an administration fee but will be paying management fees on the full amount invested.
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      On your annual member statement we calculate the fees that you've been charged during the year using the 'cents per unit' methodology. Our investment management fee represents a small fraction of the daily unit price. This small fraction is ...

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