The NZD Cash Fund is a New Zealand Dollar denominated fund invested 100% in income assets (cash and cash equivalents). The Fund is expected to experience low volatility.

 

Investment Objectives

The fund seeks to track the S&P/NZX Bank Bills 90-Day Index (before annual fund charge and tax).

Underlying Investment

The table below sets out the target asset allocation and underlying investment for the Fund.
For more information you can access the Funds Statement of Investment Objectives and Policy (SIPO).

Asset Class

Underlying Investment

 Benchmark Index Benchmark Asset Allocation 1
Cash and cash equivalents Cash at Bank S&P/NZX Bank Bills 90-Day Index 100%
Total assets 100%

 

1 The Benchmark Asset Allocation, Maximum and Operating ranges are set out in the SIPO.

 

Fund Performance

See the below performance figures for the NZD Cash Fund as at 31 March 2026. The returns are after fees and after taxes:

PIR Tax Rate

Month

Quarter

12-months

3-Year

5-Year

Inception

28%

 0.10% -

-

-

-

0.16%

0%

0.14%

 -

-

-

 -

0.22%

 

 The fund first received investment on 9 February therefore performance history is limited.