Managed investment scheme fees

Online transactions for which you'll need to pay a fee

We don't charge any joining or maintenance fees for Disclose Register online services accounts, but you must pay a fee when performing some online transactions — for example, registering a scheme, filing an annual report or filing financial statements.

Fees that apply to managed investment schemes

All fees are in New Zealand dollars (NZD).

Managing payments on the Disclose Register

Service Fee FMA levy Total excl GST GST Total incl GST
Register a managed investment scheme $673.91 N/A $673.91 $101.09 $775.00
File a scheme annual report $239.13 N/A $238.13 $35.87 $275.00
File financial statements (per set of statements) $175.00 $55.20 $230.20 $26.25 $256.45

All help topics

Getting started 2 guides

To register an offer or scheme on the Disclose Register your organisation must have an online services account. Find out how to create an account, and control who has authority to use and transact on it. You don’t need to have an account to search the Disclose Register.​

Managing your online services user account 6 guides

To register and maintain offers and schemes on the Disclose Register your organisation must have an online services account. You can control who has authority to access and use the account on your behalf.

Searching Disclose 2 guides

You don't need to log in to search the Disclose Register.

Managed investment schemes 8 guides

Managed investment schemes comprise managed funds and other managed investment schemes. Associated reporting and filing obligations must be met.

Managed fund offers 11 guides

A managed fund is an investment that pools money from many investors. Associated reporting and filing obligations must be met.

Other managed investment scheme (MIS) offers 8 guides

A managed investment scheme is an investment that pools money from many investors. Associated reporting and filing obligations must be met.

Debt and equity securities, and derivatives offers 9 guides

Debt and equity securities, and derivatives offers are types of financial products. Associated reporting and filing obligations must be met.

Overseas issuers 7 guides

An overseas entity may be able to extend an offer into NZ under a recognition scheme or under an exemption from the FMA. Associated reporting and filing obligations must be met.

Disclose Register fees and levies 5 guides

Fees apply when performing some transactions through your organisation's online services account.