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Custom-Built Portfolios

Custom-Built Portfolios are constructed by your financial adviser to fit with your outlook and goals, from any of the range of securities offered through Select.


Investment/Product disclosure statements are listed below alongside the applicable securities.  Investment/Product disclosure statements are not issued for some of the securities purchased on the secondary market (such as shares, bonds and UK listed trusts purchased on stock exchanges).

For full details, click on the Security name to download the investment statement/product disclosure statement and a fact sheet:

Cash and cash equivalents        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Fact Sheet & Report
​Nikko AM NZ Cash Fund ​a low risk product with more stable returns ​Quarterly (March, June, September and December) Download Product Disclosure Statement (PDF) Nikko AM NZ Cash Fund Fact Sheet (PDF)
NZ fixed Interest        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Fact Sheet & Report

Clarity Fixed Income Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

a low risk investment and want to achieve returns over time that are slightly higher than a bank deposit. Quarterly Product Disclosure Statement Clarity Fixed Income Fund
Fisher Funds New Zealand Fixed Income Trust provide stable returns over the long term by investing in New Zealand fixed interest assets.   Download Product Disclosure Statement (PDF) Fisher Funds NZ Fixed Interest trust Fact Sheet(PDF)
Harbour NZ Core Fixed Interest Fund medium to long-term investment horizon, seeking a low level of capital volatility Quarterly distributions reflective of the yields earned from the securities Download Product Disclosure Statement (PDF)

Harbour Core Fixed Interest Fund Fact Sheet(PDF)
 

Nikko AM NZ Bond Fund​ minimum investment of three to five years with a low to medium risk product, with more stable returns​ Quarterly on the last business day of March, June, September and December​ Download Product Disclosure Statement (PDF) Nikko AM NZ Bond Fund Fact Sheet (PDF)

Nikko AM NZ Corporate Bond Fund

a low-risk approach in the New Zealand fixed income sector, reflecting the conservative nature of fixed income assets. Quarterly on the last business day of March, June, September and December​ Download Product Disclosure Statement (PDF) Nikko AM NZ Corporate Bond Fund Fact Sheet (PDF)
Smartshares NZ Bond ETF - NZD (NZB) minimum investment of three to five years with a low to medium risk product, with more stable returns Quarterly Download Product Disclosure Statement New Zealand Bond Trust Fund Summary 
International fixed interest        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Fact Sheet & Report
Bentham Global Income Fund a minimum investment timeframe of at least three years, and seeking a medium risk level product​ Monthly.  Investors may elect to reinvest distributions​ Download Product Disclosure Statement (PDF) Bentham Wholesale Global Income Fund Additional Information (PDF)
Bentham Wholesale Global Income Fund Annual Fund Profile - relates to AUD version of the fund (PDF)
Bentham Wholesale Global Income Fund NZD Monthly Commentary (PDF)
Fisher Funds BondPlus Fund fixed income diversification through international exposure Fund income is reinstated and no distributions are made Download Product Disclosure Statement (PDF) Fisher Funds BondPlus Fact Sheet (PDF)

Hunter Global Fixed Interest Fund

fixed income diversification through international exposure Bi-annually in March and September Download Product Disclosure Statement (PDF) Hunter Global Fixed Interest Fund Fact Sheet (PDF)
iShares Core UK Gilts UCITS ETF single country government bond exposure Semi-annual   iShares Core UK Gilts UCITS ETF Fact Sheet (PDF)
iShares Core £ Corporate Bond UCITS ETF diversified exposure to corporate bonds issued in GBP Quarterly  

iShares Core £ Corporate Bond UCITS ETF Fact Sheet (PDF)

Milford Trans-Tasman Bond Fund exposure to primarily trans-Tasman fixed interest securities Quarterly Download Product Disclosure Statement (PDF) Milford Trans-Tasman Bond Fund Fact Sheet (PDF)

Smartshares Global Aggregate Bond ETF

fixed income diversification through international exposure Quarterly Product Disclosure Statement Global Aggregate Bond Fund (AGG) Fact Sheet 
Listed property        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Fact Sheet & Report
APN AREIT PIE Fund invest in listed property via an Underlying Fund.  The Fund targets a position of being fully hedged back to New Zealand Dollars distributions paid within 10 business days of the end of the month Download Product Disclosure Statement (PDF)  
Harbour Real Estate Investment Fund capture income yield and medium term capital growth by investing in listed real estate assets pays distributions

Product Disclosure Statement

Harbour Real Estate Investment Fund
iShares UK Property UCITS ETF direct investment into listed real estate companies and REITS Quarterly   iShares UK Property UCITS ETF Fact Sheet (PDF)
OneAnswer International Property Fund growth of New Zealand and Australia's leading property securities, while being comfortable with a degree of variability in the value of their investment Does not distribute income Download Product Disclosure Statement OneAnswer International Property Fund
Smartshares NZ Property ETF - NZD (NPF) an indirect investment in a range of issuers, providing them with a more diversified investment than an investment in a single issuer directly from the Fund within 20 Business Days of each Record Date. Currently, the Record Date is on or around the last Business Day of each of March, June, September and December in any year Download Product Disclosure Statement (PDF) Smartshares NZ Property ETF - NZD (NPF) Fund update
Other        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Fact Sheet & Report
Milford Active Growth Fund Diversified exposure to primarily Australasian equities and moderate allocation to international equities and fixed interest securities Does not distribute income​ Download Product Disclosure Statement (PDF) Milford Active Growth Fund Fact Sheet (PDF)
Milford Diversified Income Fund a premium to what they can achieve in the bank through an actively managed portfolio of individual income generating investments (both fixed income and equity income securities)​ Quarterly Distributions are made with additional regular fixed payments available ​ Download Product Disclosure Statement (PDF) Milford Diversified Income Fund Update (PDF)
Salt Long Short Fund positive returns from a portfolio of NZ and Australian share investments, that is uncorrelated to underlying equity indexes Does not distribute income Download Product Disclosure Statement (PDF) Salt Long Short Fund Fact Sheet (PDF)
Australasian equities        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Fact Sheet & Report
Castle Point Ranger Fund equity-like returns over the long term while minimising exposure to extreme share market fluctuations Does not distribute income Download Product Disclosure Statement (PDF) Castle Point Ranger Fund Fact Sheet (PDF)

Clarity Dividend Yield Fund

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

 the regular distribution of income from their diversified investment with exposure across Australasian equities, who are comfortable with medium to high risk in the short-term. Quarterly Product Disclosure Statement Clarity Dividend Yield Fund

Clarity Trans Tasman Value Fund

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

 a diversified investment with exposure across Australasian equities, who are comfortable with a higher risk in the short-term for improved longer-term returns. Quarterly Product Disclosure Statement Clarity Trans Tasman Value Fund
Devon Alpha Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

concentrated actively managed exposure to New Zealand and Australasian stock markets, with minimum investment period of at least five years  Six-monthly Download Product Disclosure Statement (PDF) Devon Alpha Fund Fact Sheet (PDF)

Devon AustralianFund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

actively managed exposure to Australian stock markets, with minimum investment period of at least five years  Six-monthly Product Disclosure Statement Devon Australian Fund

Devon Sustainability Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

generate capital growth over the long term by actively managing your New Zealand and Australian equity investments Six-monthly Download Product Disclosure Statement (PDF) Devon Sustainability Fund Update

Devon Trans-Tasman Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

concentrated actively managed exposure to New Zealand and Australasian stock markets, with minimum investment period of at least five years  Quarterly (at Manager's discretion) Download Product Disclosure Statement (PDF) Devon Trans-Tasman Fund Fact Sheet (PDF)
Fisher Funds NZ Growth Fund long-term horizon through active management, in a portfolio of New Zealand growth companies  Generally there are no distributions Download Product Disclosure Statement (PDF) Fisher NZ Growth Fund Fact Sheet (PDF)
Fisher Funds Trans-Tasman Equity Trust growth of Australasian shares over the long term, and can tolerate significant volatility of returns in the expectation of potential higher returns   Product Disclosure Statement Fisher Funds Trans Tasman Equity Trust
Harbour Australasian Equity Income Fund Seeking income each quarter from a diversified portfolio of New Zealand and Australasian listed equities as well as cash and fixed interest securities​ The fund will pay distributions on a quarterly basis​ Download Product Disclosure Statement (PDF) Harbour Australasian Equity Income Fund Fact Sheet
Harbour Australasian Equity Fund minimum to long-term investment horizon, seeking Australasian equity exposure and accepting some volatility in the search for higher risk adjusted returns  The current policy is not to make distributions as the fund has a growth focus Download Product Disclosure Statement (PDF) Harbour Australasian Equity Fund Fact Sheet
Milford Dynamic Fund Capital grwoth over at least 5 years with exposure primarily to small to mid-cap Australasian equities with a focus on out-performing the S&P/ASX Small Ordinaries (TR) Index (100% NZD-hedged) Does not distribute income​ Download Product Disclosure Statement (PDF) Milford Dynamic Fund Fact Sheet
Milford Trans-Tasman Equity Fund Capital growth over at least 5 years with exposure to Australasian equities with a focus on out-performing the S&P/NZX 50 and S&P/ASX 200 indices (100% NZD-hedged) Bi-annually Download Product Disclosure Statement (PDF) Milford Trans-Tasman Equity Fund Fact Sheet
Mint Australasian Equity Fund at least a 5 year time horizon who want exposure to the benefits of Australian and New Zealand equities through an actively managed portfolio​ Does not distribute income​ Download Product Disclosure Statement (PDF) Mint Australasian Equity Fund Fact Sheet
​Nikko AM Concentrated Equity Fund ​seeking exposure to Australasian equities with the ability to move to cash if the manager cannot find sufficient suitable investment ideas ​Six monthly (last business day of March and September) Download Product Disclosure Statement (PDF) Nikko AM Concentrated Equity Fund  Fact Sheet(PDF)
Pengana Emerging Companies Fund growth through diversification into the shares of smaller Australian companies ​ Semi-annually in June and December​   Pengana Emerging Companies Fund Profile (PDF)
Pengana Emerging Companies Fund Peformance Report (PDF)
QuayStreet New Zealand Equity Fund long-term horizon through active management, in a portfolio of New Zealand growth companies  Does not distribute income Download Product Disclosure Statement (PDF) QuayStreet New Zealand Equity Fund Fact Sheet and Fund update
Smartshares Australian Top 20 ETF - NZD Index returns from the Australian top 20 companies (Listed or ASX) Bi-annually in June and December Download Product Disclosure Statement Australian Top 20 Fund Summary 

Smartshares S&P/ASX 200 ETF

The Smartshares S&P/ASX 200 ETF is designed to track the return on the S&P/ASX 200 Index (in NZD) Bi-annually in June and December Download Product Disclosure Statement S&P/ASX 200 Summary

Smartshares S&P/NZX 50 ETF

The Smartshares S&P/NZX 50 ETF is designed to track the return on the S&P/NZX 50 Index Bi-annually in June and December Download Product Disclosure Statement S&P/NZX 50 Summary
Smartshares NZ Top 50 ETF - NZD  Benchmark returns from top 50 leading companies on NZ exchange Bi-annually in June and December Download Product Disclosure Statement NZ Top 50 Funds Summary

TAHITO Te Tai o Rehua Fund

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

actively managed exposure to New Zealand and Australasian stock markets and would like their investment funds aligned to a high level of values and principles and ESG standards Does not distribute income Download Product Disclosure Statement TAHITO Te Tai o Rehua Fund Fact Sheet
International equities        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Fact Sheet & Report

Apostle Dundas Global Equity Fund -  Class C

To deliver long term dividend growth and capital appreciation. The performance target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after fees on a rolling five year basis. Does not distribute income  Apostle Dundas Global Equity Fund Product Flyer Apostle Dundas Global Equity Fund Fact Sheet
Baillie Gifford Japan Trust Plc aims to pursue long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth No income distributions   Baillie Gifford Japan Trust Fact Sheet (PDF)
Bankers Investment Trust long-term capital growth through global diversification, with a focus on also increasing dividend returns In May, August, November and February   The Bankers Investment Trust Fact Sheet (PDF)
BlackRock Greater Europe Investment Trust long-term capital growth within global markets, while prepared to accept volatility in returns Annually   BlackRock Greater Europe Fund Fact Sheet (PDF)

Clarity - Capital Group New Perspective Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMIS Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

the Fund aims to achieve long-term growth of capital (five years or longer) by investing in shares of companies located around the world. No income distributions Download Product Disclosure Statement (PDF) Clarity Fund update

Clarity Global Shares Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

comfortable with a higher risk in the short-term for improved longer term returns No income distributions Download Product Disclosure Statement (PDF) Clarity Fund update

Devon Global Sustainability Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMI Wealth Limited and Select Wealth Management Limited are subsidiaries of the Investment Services Group Limited.

invest in the Wellington Management Global Stewards Fund   Product Disclosure Statement Devon Global Sustainability Fund
iShares Core FTSE 100 UCITS ETF exposure to the 100 largest UK companies     iShares Core FTSE 100 UCITS
iShares Core MSCI EAFE ETF exposure to a broad range of companies in Europe, Australia, Asia and the Far East      iShares Core MSCI EAFE
iShares Core MSCI Emerging Markets ETF exposure to a broad range of emerging markets     iShares Core MSCI Emerging Markets

iShares Core S&P500 ETF

exposure to large established U.S. companies

    iShares Core S&P 500 ETF | IVV
iShares Core S&P Mid-Cap ETF exposure to U.S. mid-cap stocks     iShares Core S&P Mid-Cap ETF | IJH
iShares MSCI World Small Cap UCITS diversified exposure to small capitalisation stocks     iShares MSCI World Small Cap UCITS ETF | WSML
JPMorgan Emerging Markets Trust long-term capital growth through investment in global emerging markets, while prepared to accept volatility returns November  

JPMorgan Emerging Markets Trust Fact Sheet (PDF)

JPMorgan Global Growth & Income Trust long-term capital growth through North American investment, and who are prepared to accept volatility in returns Semi-annually as at 30 June and 31 December​   JPMorgan Global Growth & Income Trust Fact Sheet

Mercantile Investment Trust

exposure to quality UK medium and smaller sized companies outside the FTSE100     Mercantile Investment Trust Fact Sheet
Monks Investment Trust Plc long-term capital growth through global diversification, while being prepared to accept volatility in returns In January and August   The Monks Investment Trust Plc Fund Fact Sheet (PDF)
Nikko AM ARK Global Disruptive Innovation Fund  seeks to capture long-term outperformance and capital appreciation created by disruptive innovation Bi-annually Download Product Disclosure Statement (PDF) Nikko AM ARK Global Disruptive Innovation Fact sheet
Nikko AM Global Shares Fund (Hedged & Un-hedged) seeks to provide investors with a relatively concentrated actively managed investment portfolio of global equities to achieve long term capital growth. ​Does not distribute income Product Disclosure Statement Nikko Global Shares Unhedged Fact Sheet
OneAnswer International Share Fund ​actively managed portfolios of share assets listed on global sharemarkets ​Does not distribute income Download Product Disclosure Statement (PDF)

OneAnswer International Share Fund Update (PDF)

Premium Asia Fund exposure to the Asia excluding Japan region, denominated in Australian dollars. Annually Product Disclosure Statement

Premium Asia Fund Fact Sheet

RIT Capital Partners Plc long-term capital growth within global markets, while prepared to accept volatility in returns Annually in July  

RIT Capital Partners Plc Fund Fact Sheet (PDF)

Russell Investments Sustainable Global Shares Fund (Hedged & Un-hedged) a highly diversified, core global equity solution that supports management of climate risk change and the transition to a low carbon economy   Product Disclosure Statement

Russell Sustainable Global Shares brochure
 

Schroder AsiaPacific Fund Plc long-term capital growth within global markets, while prepared to accept volatility in returns​ Annually in January​   Schroder AsiaPacific Fund Plc Fund Fact Sheet (PDF)

Scottish Mortgage Investment Trust Plc - GBP (SMT)

an actively managed, low-cost investment trust, investing in a high conviction global portfolio of companies with the aim of maximising its total return over the long term.  Bi-annually, in July and December   Scottish mortgage Investment Trust Plc Fact Sheet (PDF)

Smartshares Emerging Market ESG ETF

invests in the Vanguard FTSE Emerging Markets ETF, which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. Bi-annually, in June and December Download Product Disclosure Statement (PDF) Smartshares Emerging Market ESG ETF Fact sheet
SPDR® S and P 500® ETF ​long- term exposure to the US share market ​Does not distribute   SPDR S & P 500 ETF SPY – Index Fund - US Fact Sheet (PDF)
Templeton Emerging Markets Investment Trust long-term capital growth within global markets, while prepared to accepted volatility in returns​​​​​​ Annually in September   Templeton Emerging Markets Investment Trust Plc Fund Fact Sheet (PDF)
The City of London Investment Trust Plc long-term capital growth through global diversification, with a focus on also increasing dividend returns In May, August, November and February   The City of London Investment Trust Plc Fact Sheet (PDF)
Vanguard FTSE 250 ETF – GBP  seeking to track the performance of the FTSE 250 Index Quarterly   Vanguard FTSE 250 ETF – GBP Fact Sheet (PDF)
Vanguard FTSE Europe ETF seeking to track the performance of the FTSE Developed Europe All Cap Index     VGK - Vanguard FTSE Europe ETF | Vanguard Advisors

Vanguard Ethically Conscious International Shares Index Fund (Hedged & Un-hedged)

participate in the long-term growth potential of international economies outside Australia Quarterly as at 30 September, 31 December, 31 March and 30 June Download Product Disclosure Statement Vanguard Ethically Conscious International Shares Index Fund - NZD Hedged Fact Sheet
Vanguard International Shares Select Exclusions Index Fund (Hedged & Un-hedged) participate in the long-term growth potential of international economies outside Australia Quarterly as at 30 September, 31 December, 31 March and 30 June Download Product Disclosure Statement

Vanguard International Shares Select Exclusions Index Fund – NZD Hedged Fact Sheet

Vanguard Total World Stock ETF seeking to track the performance of the FTSE Global All Cap Index     VT - Vanguard Total World Stock ETF | Vanguard

 

 


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Disclaimer: JMI Wealth Limited is the investment consultant to the Select Wealth Management service. This website is for information purposes only. It does not take into account your investment needs or personal circumstances and so is not intended to be viewed as investment or financial advice. Should you require financial advice you should always speak to your Financial Adviser. The price, value and income derived from investments may fluctuate because values can go down as well as up and investors may get back less than originally invested. Past performance is not indicative of future results and no representation or warranty, express or implied, is made regarding future performance. Reference to taxation or the impact of taxation does not constitute tax advice. The levels and bases of taxation may change. Where an investment is denominated in a foreign currency, changes in rates of exchange may have adverse effect on the value, price or income of the investment. While every effort has been made to ensure accuracy Select Wealth Management Limited, JMI Wealth Limited, nor any person involved in this website, accept any liability for any errors or omission.