Managed fund offer fees

Fees that apply to managed fund offers

All fees are in New Zealand dollars (NZD).

Service Fee FMA levy Total excl GST GST Total incl GST
Register an offer (for each fund, multi-fund investment option or life-cycle stage within the offer)

Example:
  • the offer has 1 fund = $1209.50
  • the offer has 4 funds = $4838.00
$521.74 $609.50 $1131.24 $78.26 $1209.50
Add a new fund to an existing offer (for each new fund, multi-fund investment option or life-cycle stage within the existing offer)

Example:
  • 1 new fund has been added = $1209.50
  • 3 new funds have been added = $3628.50
$521.74 $609.50 $1131.24 $78.26 $1209.50
File an annual confirmation notice (for each fund, multi-fund investment option or life-cycle stage open, closed to new investors or closed to all investment on confirmation date within the offer)

Example:
  • the offer has 1 fund = $600.00
  • the offer has 4 funds = $2400.00
$521.74 N/A $521.74 $78.26 $600.00
File issuer financial statements (per set of statements) $175.00 $55.20 $230.20 $26.25 $256.45