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Email: info@selectwealth.co.nz | Call us: 0800 653 000 | Fax: 09 308 1455

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
AMP Capital NZ Cash Fund​ stable returns within a low risk framework​ Late March and late September​ Download Product Disclosure Statement (PDF)

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) 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 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) 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) 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)  
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)  
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)  
BNZ RTD (Call 25/06/2019)​ generate a fixed income flow over a longer term from a highly rated security​ Semi-annually​    
Contact Energy Bond (Call 15/05/2019)  generate an income for the duration of the bond Semi-annually    
Goodman Fixed rate bond (Call 31/05/2024) generate an income for the duration of the bond Semi-annually   Goodman 26/05/2017 Investor Term Sheet (PDF)
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​    
Heartland Bank bond (Call 21/09/2022) generate an income for the duration of the bond Semi-annually​   Heartland Bank 29/08/2017 Investor Term 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)
 

Kiwi Property Group bond (call 07/09/2023) generate an income for the duration of the bond Semi-annually​   Kiwi Property Group 23/08/2016 Investor Term 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)
Property for Industry Fixed rate bond (Call 28/11/2024) generate an income for the duration of the bond Quarterly   Property for Industry 07/11/2017 Product Disclosure Statement (PDF)
RaboDirect 180 Day stable returns within a low risk framework On Maturity   RaboDirect Term Deposits Fact Sheet (PDF)
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)
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 
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​​    
Wellington International Airport bond (Call 12/05/2023) generate an income for the duration of the bond Semi-annually   Wellington International Airport bond 06/05/2016 Investor Term Sheet (PDF)
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) Westpac NZD Subordinated Notes Term Sheet (PDF)
International fixed interest        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement 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) AMP Capital Global Fixed Interest Fund Fact Sheet (PDF)
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)
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 Bond ETF - NZD (GBF)

fixed income diversification through international exposure Quarterly   Global Bond Fund (NS) Units - NZD (GBF) Fact Sheet 
Listed property        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement 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) 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)  
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

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) OneAnswer Property Securities Fund Update (PDF)
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)  
Other        
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)

Devon Alpha Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMIS 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)
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

Devon Trans-Tasman Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMIS 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)
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) 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) Harbour Australasian Equity Fund Fact Sheet (PDF)
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)
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) 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) 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)
Smartshares Australian Top 20 ETF - NZD (OZY) 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 NZ Top 50 ETF - NZD (FNZ) 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
International equities        
Security Suitable for investors looking for/to … Distributions Investment/Product Disclosure Statement Fact Sheet & Report
AMP Capital Global Companies Fund aims to pursue long term capital growth through global diversification and capital preservation Does not distribute income Download Product Disclosure Statement (PDF) AMP Capital Global Companies Fund update (PDF)
Antipodes Global Fund (PIE) achieve absolute returns in excess of the MSCI All Country World Net Index in NZD (the Index) over the investment cycle (typically 3-5 years) Does not distribute income Download Product Disclosure Statement (PDF) Antipodes Global Fund PIE Fact Sheet (PDF)
Antipodes Global Fund an investment horizon of over five years that seek capital growth and income via exposure to global stocks and are willing to accept the shorter term fluctuations in price typically associated with such investments Does not distribute income 
Download Product Disclosure Statement (PDF) Antipodes Global Fund 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)
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)
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)
BMO 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   BMO Global Smaller Companies Plc Fund Fact Sheet (PDF)
BMO Global Smaller Companies - Interim Financial Statement (PDF)

Clarity Global Shares Fund^

^ Clarity Funds Management Limited, Devon Funds Management Limited, JMIS 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)  
Henderson Euro Trust PLC - GBP (HNE) long-term capital growth within global markets, while prepared to accept volatility in returns Bi-annually in April and October   

Henderson Euro Trust PLC - GBP (HNE) Fact Sheet (PDF)            Henderson Euro Trust PLC - GBP (HNE) Key information (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  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) 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) 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)

Magellan Infrastructure Fund Update (PDF)

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

OneAnswer International Share Fund Update (PDF)

Pengana International Fund - Ethical  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) Pengana International Fund - Ethical Fund Fact Sheet (PDF)
Pengana International Fund - Ethical Opportunity minimum investment timeframe of five plus years. Suits an investor looking for growth and diversification into global equites from domestic equites  Distributions are only payable when there is net income to distribute Download Product Disclosure Statement (PDF) Pengana International Fund - Ethical Oppertunity 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) Platinum International Fund Fact Sheet (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)

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) 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) 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)

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: 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 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, JMI Wealth Limited, nor any person involved in this website, accept any liability for any errors or omission.