Funds with no performance fee
Wholesale funds where the manager charges only a management fee (no performance/incentive fee). Aligned for income/yield strategies.
32 funds match. Filter derived from Sonnet-extracted facts in each fund's manager-published IM, PDS or SIPO. Verify each fund's current source document before relying on these values.
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Midlands Income Wholesale Fund
Midlands Funds Management · Private Credit
Wholesale fund investing in the underlying Midlands Smarter PIE Fund. Provides exposure to residential, commercial and rural property mortgages throughout New Zealand. Offers lower fees than retail through quarterly fee rebates, with $100,000 minimum investment and 30-60 day redemption notice. Returns announced quarterly and may be distributed or reinvested.
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Hunter Diversified Private Credit Fund
Hunter Capital · Private Credit
Diversified exposure to non-bank lending with monthly liquidity and 7+ years track record
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PG Philanthropy Fund
PG Investments · Multi-Asset & Diversified
Multi-asset fund designed for charitable and philanthropic investors.
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PCG Diversified New Zealand Private Debt Fund
PCG · Private Credit
Open-ended PIE with senior secured loans and weekly liquidity
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PG Balanced Fund
PG Investments · Multi-Asset & Diversified
Multi-asset fund with balanced allocation between growth and income assets.
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PG Conservative Fund
PG Investments · Multi-Asset & Diversified
Multi-asset fund with a conservative allocation targeting capital preservation with modest growth.
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PG Income Opportunities Fund
PG Investments · Private Credit
Higher income focus fund targeting regular distributions through income-generating investments.
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PG New Zealand Bond Fund
PG Investments · Bonds & Fixed Income
Core New Zealand fixed income fund investing in NZ government and corporate bonds.
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Devon Alpha Fund (Wholesale)
Devon Funds Management · Listed Equities
Active long/short Australasian equities fund seeking absolute returns. Wholesale version for investors with $10M+.
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Artesian Green & Sustainable Bond Fund (Wholesale)
Devon Funds Management · Bonds & Fixed Income
NZD-denominated green and sustainable bond fund. Wholesale version for investors with $10M+.
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Devon Australian Fund (Wholesale)
Devon Funds Management · Listed Equities
Concentrated portfolio of quality Australian equities with strong cash flows and growth prospects. Wholesale version for investors with $10M+.
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Devon Diversified Income Fund (Wholesale)
Devon Funds Management · Multi-Asset & Diversified
Multi-asset income fund across equities, credit, and other income-generating securities. Wholesale version for investors with $10M+.
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Devon Global Impact Bond Fund (Wholesale)
Devon Funds Management · Bonds & Fixed Income
Fixed income fund investing in bonds with positive environmental and social impact. Wholesale version for investors with $10M+.
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Devon Global Sustainability Fund (Wholesale)
Devon Funds Management · Listed Equities
Global equities fund with ESG focus. Devon is a RIAA Responsible Investment Leader. Wholesale version for investors with $10M+.
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Devon Sustainability Fund (Wholesale)
Devon Funds Management · Listed Equities
ESG-focused Australasian equities fund. Devon is a RIAA Responsible Investment Leader. Wholesale version for investors with $10M+.
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PG Australian Equity Fund
PG Investments · Listed Equities
Core Australian equity fund providing exposure to ASX-listed companies.
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PG New Zealand Equity Fund
PG Investments · Listed Equities
Core New Zealand equity fund providing exposure to NZX-listed companies.
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Booster Innovation Fund
Booster · Venture Capital
Early-stage NZ innovation and tech startups based on intellectual property with global potential. Focus: biotech, chemistry, physics, materials science, data analytics. Listed PIE on NZX (BIF).
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CQuest Forestry Fund
MyFarm Investments · Forestry
Carbon and production forestry assets targeting up to 2000 hectares
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Devon Dividend Yield Fund (Wholesale)
Devon Funds Management · Listed Equities
Income-focused fund targeting quality dividend-paying Australasian companies. Wholesale version for investors with $10M+.
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Devon Trans-Tasman Fund (Wholesale)
Devon Funds Management · Listed Equities
Award-winning fund investing across NZ and Australian equities. Fund Manager of the Year: Domestic Equities 2024. Wholesale version for investors with $10M+.
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PG Global Alternatives Fund
PG Investments · Multi-Asset & Diversified
Absolute return strategy fund providing diversified exposure to alternative investment strategies.
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PG Growth Fund
PG Investments · Multi-Asset & Diversified
Multi-asset fund with growth-oriented allocation focused on capital appreciation.
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PG High Conviction Fund
PG Investments · Private Equity
Concentrated equity portfolio focused on high conviction investment opportunities with active stock selection.
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PG International Bond Fund
PG Investments · Bonds & Fixed Income
Core international fixed income fund investing in global government and corporate bonds.
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PG International Equity Fund
PG Investments · Listed Equities
Core international equity fund providing diversified global equity exposure.
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PG Property and Infrastructure Fund
PG Investments · Property
Core fund investing in listed property and infrastructure assets globally.
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PG Strategic Growth Fund
PG Investments · Private Equity
International exposure fund focused on strategic growth opportunities across global markets.
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Blairlogie Pine Investment Limited Partnership
Forest Enterprises · Forestry
888 hectares young second rotation Radiata pine forest in Wairarapa. Primary focus on carbon sequestration with 80%+ land in ETS. Captures 48 tonnes CO2e annually per 200-share investment.
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MyFarm KiwiFruit Fund
MyFarm Investments · Agriculture
Diversified portfolio of established SunGold kiwifruit orchards and Zespri shares
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MyFarm Solar Fund
MyFarm Investments · Infrastructure
Portfolio of solar farms across NZ with long-term Power Purchase Agreements
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Norfolk Mortgage Trust Fund
Norfolk Mortgage Trust · Private Credit
Property-backed investment fund with $120 million in total security and $52 million investment pool. Minimum investment of $5,000 with no entry or exit fees. Loans secured against New Zealand property across all regions.
Other facts-based views
- Wholesale funds with monthly redemption
- Wholesale funds with quarterly redemption
- Wholesale funds with annual redemption
- Closed-end funds with capital returned at exit
- Wholesale funds with minimum under $25,000
- Wholesale funds with minimum under $50,000
- Wholesale funds with minimum under $100,000
- Institutional-tier funds (minimum $250,000+)
Information only — not financial advice (FMCA s23 / Schedule 1)
Filtered directory listing. Wholesale Investor NZ does not vet, verify, endorse, recommend or rank any fund for any individual's circumstances. Filter values are derived from facts extracted by Claude Sonnet from each fund's manager-published IM/PDS/SIPO — verify against the current source document before relying on any value. Past performance does not guarantee future results. Wholesale-class funds are for Schedule 1 FMCA 2013 eligible investors only. Seek advice from an authorised financial adviser before making any investment decision.