Wholesale unit trust funds
Funds structured as unit trusts (vs Limited Partnership, MIS, Listed PIE). Typical for open-ended wholesale managed funds.
20 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.
- Unit Trust
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.
- Unit Trust
Hunter Diversified Private Credit Fund
Hunter Capital · Private Credit
Diversified exposure to non-bank lending with monthly liquidity and 7+ years track record
- Unit Trust
PCG Diversified New Zealand Private Debt Fund
PCG · Private Credit
Open-ended PIE with senior secured loans and weekly liquidity
- Unit Trust
Devon Alpha Fund (Wholesale)
Devon Funds Management · Listed Equities
Active long/short Australasian equities fund seeking absolute returns. Wholesale version for investors with $10M+.
- Unit Trust
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+.
- Unit Trust
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+.
- Unit Trust
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+.
- Unit Trust
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+.
- Unit trust (managed investment scheme) registered under FMCA, structured as a multi-rate PIE; 'other managed investment
Centuria NZ Large Format Retail Fund No. 1
Centuria · Property
Centuria NZ Large Format Retail Fund No. 1 is a New Zealand retail-offer property investment vehicle managed by Centuria. Structure: Unit trust (managed investment scheme) registered under FMCA, structured as a multi-rate PIE; 'other managed investment scheme' classificati. The manager states a target/forecast of: Manager states forecast pre-tax cash distribution of 6.75% p.a. on original investment for periods ending 31 March 2027 and 31 March 2028; d (target only — not a forecast or guarantee; capital is at risk).
- Unit Trust
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+.
- Unit Trust
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+.
- Unit Trust
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+.
- Unit Trust
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+.
- Unit trust structured as a managed investment scheme ('other managed investment scheme') under the FMCA, registered as a
Centuria Shands Road Property Trust
Centuria · Property
Centuria Shands Road Property Trust is a New Zealand retail-offer property investment vehicle managed by Centuria. Structure: Unit trust structured as a managed investment scheme ('other managed investment scheme') under the FMCA, registered as a multi-rate PIE.. The manager states a target/forecast of: Manager states target of 7.35% p.a. pre-tax cash distribution on original investment for each of the three forecast periods ending 31 March (target only — not a forecast or guarantee; capital is at risk).
- Open-ended unlisted unit trust registered as a managed investment scheme (MIS) under the FMCA 2013; structured as a mult
Centuria NZ Property Fund
Centuria · Property
Centuria NZ Property Fund is a New Zealand retail-offer property investment vehicle managed by Centuria. Structure: Open-ended unlisted unit trust registered as a managed investment scheme (MIS) under the FMCA 2013; structured as a multi-rate Portfolio Inv. The manager states a target/forecast of: Manager states forecast pre-tax cash distribution of 5.09% per annum (equivalent to 5.45 cents per Unit) for both the period 24 December 202 (target only — not a forecast or guarantee; capital is at risk).
- Registered managed investment scheme constituted as a unit trust, licensed under the FMCA (excluding managed funds), str
PMG Direct Office Fund
PMG Funds · Property
PMG Direct Office Fund is a New Zealand retail-offer property investment vehicle managed by PMG Funds. Structure: Registered managed investment scheme constituted as a unit trust, licensed under the FMCA (excluding managed funds), structured as a multi-r. The manager states a target/forecast of: Manager states target gross cash distribution return of 6.16% per annum (1 December 2023 to 31 March 2025), based on 5.85 cents per unit per (target only — not a forecast or guarantee; capital is at risk).
- Managed investment scheme (MIS) registered under the Financial Markets Conduct Act 2013, structured as a unit trust, and
Oyster Direct Property Fund
Oyster Property Group · Property
Oyster Direct Property Fund is a New Zealand retail-offer property investment vehicle managed by Oyster Property Group. Structure: Managed investment scheme (MIS) registered under the Financial Markets Conduct Act 2013, structured as a unit trust, and a Portfolio Investm. The manager states a target/forecast of: No specific numeric target return stated. Manager states investment objectives are to provide stable monthly income, grow portfolio and incr (target only — not a forecast or guarantee; capital is at risk). Fund closed to applications since 27 Feb 2024; withdrawals suspended.
- Managed investment scheme constituted as a unit trust; multi-rate PIE for tax purposes; FMCA-registered MIS (Scheme Numb
PMG Generation Fund
PMG Funds · Property
PMG Generation Fund is a New Zealand retail-offer property investment vehicle managed by PMG Funds. Structure: Managed investment scheme constituted as a unit trust; multi-rate PIE for tax purposes; FMCA-registered MIS (Scheme Number SCH12827). The manager states a target/forecast of: Manager states target gross cash distribution of 6.00 cents per unit per annum (1 April 2022 to 31 March 2023), equating to a projected gros (target only — not a forecast or guarantee; capital is at risk).
- Registered managed investment scheme constituted as a unit trust; multi-rate Portfolio Investment Entity (PIE) for tax p
PMG Direct Childcare Fund
PMG Funds · Property
PMG Direct Childcare Fund is a New Zealand retail-offer property investment vehicle managed by PMG Funds. Structure: Registered managed investment scheme constituted as a unit trust; multi-rate Portfolio Investment Entity (PIE) for tax purposes; FMCA-licens. The manager states a target/forecast of: Manager states target of sustainable gross distribution levels of 6.50 cents per Unit or more each year; prospective gross cash distribution (target only — not a forecast or guarantee; capital is at risk).
- Open-ended unlisted unit trust, registered managed investment scheme (MIS), PIE tax status
Oyster Large Format Retail Fund
Oyster Property Group · Property
Oyster Large Format Retail Fund is a New Zealand retail-offer property investment vehicle managed by Oyster Property Group. Structure: Open-ended unlisted unit trust, registered managed investment scheme (MIS), PIE tax status. The manager states a target/forecast of: Manager states forecast pre-tax cash return of 5.00% per annum (annualised) for periods ending 31 March 2022 and 31 March 2023; stated as no (target only — not a forecast or guarantee; capital is at risk).
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.