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Custom-Built Portfolios

Custom-Built Portfolios are constructed by your 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 Statement Date Fact Sheet & Report
AMP Capital NZ Cash Fund​ stable returns within a low risk framework​ Late March and late September​ Download Product Disclosure Statement (PDF) 30 June 2017

AMP Capital NZ Cash Fund Fact Sheet (PDF)

​Nikko AM NZ Cash Fund ​a low risk product with more stable returns ​Quarterly (March, June, September and December) Download Product Disclosure Statement (PDF) 18 June 2016 Nikko AM NZ Cash Fund Fact Sheet (PDF)
RaboDirect RaboSaver Account​ stable returns with a low risk framework​ Interest is calculated daily and paid after the close of business on the last business day of each month​      
NZ fixed Interest          
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Statement Date Fact Sheet & Report
AMP Capital NZ Fixed Interest Fund minimum investment of three to five years with a low to medium risk product, with more stable returns Late March and late September Download Product Disclosure Statement (PDF) 30 June 2017 AMP Capital NZ Fixed Interest Fund Fact Sheet (PDF)
AMP Capital NZ Short Duration Fund generate a return by investing in a variety of fixed interest securities that produce an attractive and consistent income stream Half-yearly Download Producd Disclosure Statement (PDF) 30 June 2017 AMP Capital NZ Short Duration Fund Fact Sheet (PDF)
ASB Bank Limited Subordinated Notes (Mat 15/06/2024) generate a fixed income flow over a longer term from an S & P investment-grade security Quarterly Download Investment Statement (PDF) 25 March 2014  
ASB Subordinated Notes 2
(Mat 15/12/2026)
generate a fixed income flow over a longer term, prepared to take a higher credit risk than a senior, vanilla registered bank bond The Interest Payment Dates are 15 March, 15 June, 15 September and 15 December in each year until the Maturity Date Download Product Disclosure Statement (PDF) 25 October 2016 ASB Subordinated Notes 2 flyer (PDF)
Bank of NZ Subordinated Notes (Mat 17/12/2025) generate a fixed income flow over a longer term from an S & P investment grade security Quarterly Download Investment Statement (PDF) 11 November 2015  
BNZ RTD (Call 28/03/2018)​ a fixed income flow over a longer term from a highly rated security​ Semi-annually​      
BNZ RTD (Call 25/06/2019)​ generate a fixed income flow over a longer term from a highly rated security​ Semi-annually​      
Goodman Property Bonds (Call 16/12/2020) generate a fixed income flow over a longer term from an S & P investment grade rated security​ Semi-annually​      
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) 19 June 2017

Harbour Core Fixed Interest Fund Fact Sheet(PDF)
Fixed Income Commentary (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) 18 June 2016 Nikko AM NZ Bond Fund Fact Sheet (PDF)
Rabobank Bonds (Call 3/05/2017) generate a fixed income flow over a longer term from highly rated security​ Semi-annually in May and November      
Rabobank Bonds (Call 16/05/2018) income diversified into a highly rated fixed-interest security that will pay regular income​ Semi-annually on 16 May and 16 November​     Rabobank 16/05/2018 Investor Term Sheet (PDF)
RaboDirect 180 Day stable returns within a low risk framework On Maturity     RaboDirect Term Deposits Fact Sheet (PDF)
Rabobank Nederland Capital Securities (Call 8/10/2017) income diversified into a highly rated fixed-interest security that will pay regular income Quarterly on 8 January, 8 April, 8 July and 8 October Download Investment Statement (PDF) 10 September 2007  
RaboDirect Term Deposits - 1 Year stable returns with a low risk framework​ Quarterly​     RaboDirect Term Deposits Fact Sheet (PDF)
RaboDirect Term Deposits - 2 Year stable returns with a low risk framework​​ Quarterly​     RaboDirect Term Deposits Fact Sheet (PDF)
Transpower Finance Limited Bond (Call 10/06/2020) generate a fixed income flow over a longer term from a highly-rated security​ Semi-annually in June and December​​      
Westpac New Zealand Limited Medium Term Note (Call 20/09/2018) a fixed-income flow over a longer term from a highly rated security​​ Semi-annually in March and November​​​      
Westpac NZD Subordinated Notes
(Mat 01/09/2026)
a fixed income flow over a longer term, prepared to take a higher credit risk than a senior, vanilla registered bank bond Interest Payment Dates 1 March, 1 June, 1 September and 1 December each year Download Product Disclosure Statement (PDF) 26 July 2016 Westpac NZD Subordinated Notes Term Sheet (PDF)
International fixed interest          
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Statement Date Fact Sheet & Report
AMP Capital Hedged Global Fixed Interest Fund an investment of three to five years with a low to medium risk product with more stable returns Does not distribute income Download Product Disclosure Statement (PDF) 30 June 2017 AMP Capital Global Fixed Interest Fund Fact Sheet (PDF)
Bentham Wholesale Global Income Fund NZD 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) 1 March 2017 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) 03 August 2017 Fisher Funds BondPlus 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)

Listed property          
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Statement Date Fact Sheet & Report
AMP Capital Global Property Securities Fund minimum investment timeframe of five to seven years with higher returns over time but with corresponding high risk Does not distribute income Download Product Disclosure Statement (PDF) 30 June 2017 AMP Capital Global Property Securities Fund Fact Sheet (PDF)
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) 7 February 2017  
iShares UK Property UCITS ETF direct investment into listed real estate companies and REITS Quarterly     iShares UK Property UCITS ETF Fact Sheet (PDF)
Kiwi Property Group diversified exposure to the property market, with a higher income yield, modest long-term capital growth prospects but some volatility of returns  Bi-annually, in June and December    

Kiwi Property Group Philosophy (PDF)
Kiwi Property Group Portfolio Summary
Kiwi Property Group Investor Centre

Maple-Brown Abbott Global Listed Infrastructure Fund actively managed global listed infrastructure securities portfolio with a focus on regulated, contracted and concession assets Quarterly Download Product Disclosure Statement (PDF) 1 February 2017

Maple-Brown Abbott Global Listed Infrastructure Fund fact sheet (PDF)

New Zealand Property Trust (NS) Units - 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) 21 September 2016  
OneAnswer Property Securities 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 (PDF) 3 November 2016 OneAnswer Property Securities Fund Update (PDF)
Other          
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Statement Date Fact Sheet & Report
Devon Alpha Fund 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) 30 September 2016 Devon Alpha 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) 29 June 2017 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) 10 Februrary 2017 Salt Long Short Fund Fact Sheet (PDF)
Australasian equities          
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Statement Date Fact Sheet & Report
Devon Trans-Tasman Fund 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) 30 September 2016 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) 03 August 2017 Fisher NZ Growth Fund Fact Sheet (PDF)
Fonterra Shareholders’ Fund Units (FSF) investors wanting a focused exposure to the dairy industry, with a good dividend yield and sound long-term capital growth prospects​ Bi-annually in April and October​     Fonterra Shareholders' Fund Financials
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) 19 June 2017 Harbour Australasian Equity Income Fund Fact Sheet (PDF)
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) 19 June 2017 Harbour Australasian Equity Fund Fact Sheet (PDF)
Mint Australia New Zealand Active Equity Trust 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) 31 August 2016 Mint Australia New Zealand Active Equity Trust Fact Sheet (PDF)
​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) 18 June 2016 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)
Perennial Value Wealth Defender Australian Shares Trust long-term horizon, seeking exposure to an Australian equities portfolio that provides some protection against significant negative returns Income distributions, if any, are paid half yearly as at 30 June and 31 December Download Product Disclosure Statement (PDF) 26 April 2017 Perennial Value Wealth Defender Australian Shares Trust Fact Sheet (PDF)
Perennial Value Wealth Defender Australian Shares Trust ‘Finally, a share fund with an airbag’ brochure (PDF)
International equities          
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Statement Date Fact Sheet & Report
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 Global Shares Fund comfortable with a higher risk in the short-term for improved longer term returns No income distributions Download Product Disclosure Statement (PDF) 24 July 2017  
F & C Global Smaller Companies Plc medium to high-risk wanting to diversify their portfolio with investments in smaller and middle-sized companies worldwide Generally there are no distributions     F & C Global Smaller Companies Plc Fund Fact Sheet (PDF)
F & C Global Smaller Companies - Interim Financial Statement (PDF)
Hunter Hall Value Growth Trust diversification in international shares selected on a value basis and screened for ethical activities Semi-annually as at 30 June and 31 December Download Product Disclosure Statement (PDF) 6 June 2017 Hunter Hall Additional Information Brochure (PDF)
Hunter Hall Value Growth Trust Fund Fact Sheet (PDF)
iShares FTSE 250 UCITS ETF exposure to broadly diversified UK companies Quarterly     iShares FTSE 250 UCITS ETF Fact Sheet (PDF)
iShares MSCI ACWI ETF long term exposure to the world share market excluding US​ Does not distribute​     iShares MSCI ACWI ETF – Index Fund All World Fact Sheet (PDF)
iShares MSCI ACWI ex U.S. ETF long term exposure to the world share market excluding US​ Does not distribute​     iShares MSCI ACWX ex. U.S. ETF – Index Fund All World (excl US) Fact Sheet (PDF)

iShares MSCI UK Small Caps UCITS ETF

direct investment in small capitalisation companies Does not distribute​    

iShares MSCI UK Small Caps UCITS ETF Fact Sheet (PDF)

iShares UK Dividend UCITS ETF direct investment into 50 UK companies Quarterly     iShares UK Dividend UCITS ETF Fact Sheet (PDF)
JPMorgan American Investment Trust long-term capital growth through North American investment, while prepared to accept volatility in returns May    

JPMorgan American Investment Trust Fact Sheet (PDF)

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 (PDF)
Jupiter European Opportunities Trust plc to diversify their portfolios with an investment trust investing in a concentrated, high-conviction fund of companies who are economically exposed to the European region​ Annually in September/October​    

Jupiter European Opportunities Fact Sheet (PDF)

K2 Select International Absolute Return Fund preserve capital over the medium term and generate 15% per annum returns after fees over a three to five year investment cycle Semi-annually as at 30 June and 31 December Download Product Disclosure Statement (PDF) 3 July 2017 K2 Select International ARF Monthly Report (PDF)
 
Magellan Global Fund Seeking an opportunity to invest in a specialised and focused global equity fund​ Distributions are made every 12 months as at June 30 each year​ Download Product Disclosure Statement (PDF) 7 July 2016 Magellan Global Fund Update (PDF)
Magellan Infrastructure Fund medium to long term capital growth every 12 months as at June 30 each year Download Product Disclosure Statement (PDF) 7 July 2016

Magellan Infrastructure Fund Update (PDF)

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)
Murray International Trust Plc to their portfolios a fund of international equities selected with a strong dividend and cash-flow emphasis​ February, May, August and November​     Murray International Fact Sheet (PDF)
OneAnswer International Share Fund ​actively managed portfolios of share assets listed on global sharemarkets ​Does not distribute income Download Product Disclosure Statement (PDF) 3 November 2016 OneAnswer International Share Fund Update (PDF)
Peters MacGregor Global Fund an opportunity to invest in a high conviction portfolio 30 June – reinvestment available Download Product Disclosure Statement (PDF) 1 July 2017

Peters MacGregor Global Fund fact sheet (PDF)

Plantinum International Fund long-term wealth creation through diversification, accessing international share market opportunities, while accepting that shorter-term returns may fluctuate and may be negative End of June Download Product Disclosure Statement (PDF) 3 July 2017 Platinum International Fund Fact Sheet (PDF)
Platinum Quarterly Report (PDF)
Premium China Fund a heightened exposure to China and wanting to adopt a long-term (5+ years) investment approach​ distribute any net income, including any net realised capital gains, at least once a year​ Download Product Disclosure Statement (PDF) 13 April 2016

Premium China Fund - Fact Sheet (PDF)

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 Global Opportunities Fund Hedged - AUT total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of international shares​ Quarterly​ Download Product Disclosure Statement (PDF) 07 December 2016 Russell Global Opportunities Fund Hedged Fund Fact Sheet (PDF)

 

Russell Investments Hedged Global Shares Fund - PIE an actively managed global share exposure, hedged to New Zealand dollars​ Does not distribute income​ Download Product Disclosure Statement (PDF) 10 August 2016 Fact Sheet - Russell Investments Hedged Global Shares Fund (PDF)
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)
Schroder Japan Growth Fund Plc medium to high-risk wanting exposure to Japanese companies ​ Annually in January​     Schroder Japan Growth Fund Plc Fact Sheet (PDF)
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® International Shares Select Exclusions Index Fund - NZD 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 (PDF) 1 December 2016

Vanguard® International Shares Select Exclusions Index Fund – NZD Hedged PDS (PDF)
Vanguard® International Shares Select Exclusions Index Fund – NZD Hedged Fact Sheet (PDF)


 

 

 


 

 

 


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Disclaimer: JMIS 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 Authorised 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, JMIS Limited, nor any person involved in this website, accept any liability for any errors or omission.