To speak with us about the fund, please phone: +64 9 358 1517.

NZAM Global

 

Our flagship the NZAM Global portfolio has a track record dating back to our inception in 1991. It provides a way for investors to obtain a diversified exposure to global markets utilising an absolute return investment approach designed to lower volatility, reduce correlations and limit downside risk. NZAM Global aims to continue its long term record of generating returns in excess of both cash and traditional equity market investments.

NZAM Global is primarily invested in Equity managers, employing a variety of long/short strategies to reduce dependence on strong markets to generate returns. Capital is also allocated to Diversifying managers, those who seek gains from long/short positions in fixed income, currency and commodity markets and broad equity indices.

Investing in NZAM Global via an IMA allows investors to hold the underlying assets directly through the custodian, Public Trust’s nominee company.

Please note that past performance is no guarantee of future returns.

 

NZAM Global Absolute Return Equity Fund

The NZAM Global Absolute Return Equity Fund, opened for investment on 1 September 2017. It is an actively managed “absolute return” global equities investment.The Fund’s investment objective is to outperform the NZ Official Cash Rate by 5% per annum over the long term, after all fees and expenses but before tax.

Our Product Disclosure Statement (PDS) contains information to help you decide whether to invest in our funds. We review and update it regularly. Our latest PDS dated 24 November 2017 has been lodged with the Registrar and is available to download here or on request from us. Units in the Fund are issued by NZAM Funds Limited.

Product Disclosure Statement

Download here

Monthly Fund Fact Sheets

Download here

Fund Updates

Download here

Statement of Investment Policy and Objectives

Download here

Historical Documents

Download here

 

NZAM Alpha Fund

The NZAM Alpha Fund aims to generate returns that exceed cash, that are independent of global equity and bond market performance, and that exhibit low volatility and market correlation. The Fund has an emphasis on diversifying fund managers combined with some ‘absolute return’ equity managers. The strategy aims to generate returns that are superior to fixed interest performance but less volatile than traditional equities.

Our Product Disclosure Statement (PDS) contains information to help you decide whether to invest in our funds. We review and update it regularly. Our latest PDS dated 24 November 2017 has been lodged with the Registrar and is available to download here or on request from us. Units in the Fund are issued by NZAM Funds Limited.

Product Disclosure Statement

Download here

Monthly Fund Fact Sheets

Download here

Fund Updates

Download here

Statement of Investment Policy and Objectives

Download here

Historical Documents

Download here

 

NZAM Kapstream Absolute Return Income Fund

NZAM Kapstream Absolute Return Income Fund invests in the Kapstream Absolute Return Income Fund which is a global “absolute return” fund. Through this investment, the NZAM Kapstream Absolute Return Income Fund has an emphasis on investing in a global diversified portfolio of predominantly investment grade fixed income securities. The returns are hedged into New Zealand dollars. The strategy aims to generate returns that are superior to cash and cash-like securities while preserving capital.

The investment objectives of the Fund are to achieve a total return (before taxes and fees) that exceeds a composite comprising 50% of Bloomberg AusBond Composite Bond 0-3 year Index and 50% Bloomberg AusBond Bank Bill Index and preserve accumulated capital irrespective of market conditions.

Our Product Disclosure Statement (PDS) contains information to help you decide whether to invest in our funds. We review and update it regularly. Our latest PDS dated 24 November 2017 has been lodged with the Registrar and is available to download here or on request from us. Units in the Fund are issued by NZAM Funds Limited.

Product Disclosure Statement

Download here

Monthly Fund Fact Sheets

Download here

Fund Updates

Download here

Statement of Investment Policy and Objectives

Download here

Historical Documents

Download here

 

NZAM Global Growth Fund

The NZAM Global Growth Fund, which was established in 2008, employs the same strategy and asset allocation as the NZAM Global IMA. (See NZAM Global – IMA for details). However it is a pooled New Zealand ‘PIE’ fund which affords it certain benefits and, in some circumstances, disadvantages, relative to an IMA structure. Investors should seek independent tax advice to determine which vehicle best suits their individual requirements.

Our Product Disclosure Statement (PDS) contains information to help you decide whether to invest in our funds. We review and update it regularly. Our latest PDS dated 24 August 2017 has been lodged with the Registrar and is available to download here or on request from us. Units in the Fund are issued by NZAM Funds Limited.

Product Disclosure Statement

Download here

Monthly Fund Fact Sheets

Download here

Fund Updates

Download here

Statement of Investment Policy and Objectives

Download here

Historical Documents

Download here