Managed fund offer fees

Fees are charged for each fund, multi-fund investment option or life-cycle stage ​within an offer

For managed fund offers, registration fees and levies paid to the Financial Markets Authority (FMA) are charged for each fund, multi-fund investment option or life-cycle stage within an offer.

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

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.

Overseas issuers 7 guides

Disclose Register fees and levies 5 guides