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 ...
Simplicity Investment Funds are structured as PIEs. PIE stands for Portfolio Investment Entity. A PIE invests contributions from investors in different types of investments. The tax rate for your investment earnings from a PIE is referred to as your ...
You can open an Investment Fund if you’re based in New Zealand, or if you’re a New Zealand citizen living overseas. To apply, you’ll need valid NZ ID, a current home address, which doesn’t need to be a New Zealand address, and a New Zealand bank ...
A quarterly fund update will be published on our website, detailing our Funds' performance. An annual report will be emailed to members directly. Members can also log on to the member app and track the performance of their fund/s since the date they ...
All of our diversified funds have the same annual fee: $2.40 for every $1000 invested (0.24%). 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 ...