RAM New Zealand Bond Fund
Managed by Real Asset Management (NZ) Limited
Fund Overview
Portfolio of floating-rate, investment-grade New Zealand bonds issued by registered banks, the New Zealand Government and local authorities, plus cash products. Prioritises capital stability and regular income, with a target total return of approximately 2.0% p.a. (net of management fee, before taxes and running costs), quarterly income distributions and a monthly redemption feature. Wholesale investors only. Source: RAM NZ Bond Fund fact sheet (2026).
Asset Class
Bonds & Fixed Income
Open for Subscription
Evergreen FundWholesale OnlyThis is an evergreen fund — open to qualifying wholesale investors year-round. Subscription details, minimum investment, and redemption terms are set out in the fund's Information Memorandum.
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Quick Info
This information is for wholesale investors only and does not constitute financial advice. All investments carry risk. Please seek professional advice before making investment decisions.
Frequently Asked Questions
What is RAM New Zealand Bond Fund?
Portfolio of floating-rate, investment-grade New Zealand bonds issued by registered banks, the New Zealand Government and local authorities, plus cash products. Prioritises capital stability and regular income, with a target total return of approximately 2.0% p.a. (net of management fee, before taxes and running costs), quarterly income distributions and a monthly redemption feature. Wholesale investors only. Source: RAM NZ Bond Fund fact sheet (2026).
Who manages RAM New Zealand Bond Fund?
RAM New Zealand Bond Fund is managed by Real Asset Management (NZ) Limited (FSPR FSP1011247, NZBN 9429053228338) based in Auckland, New Zealand. Manager registration on the Financial Service Providers Register is a legal requirement under the Financial Service Providers (Registration and Dispute Resolution) Act 2008 and does not itself constitute an endorsement.
What asset class is RAM New Zealand Bond Fund?
RAM New Zealand Bond Fund is classified as Bonds & Fixed Income on Wholesale Investor NZ. Asset-class classification reflects the fund's stated investment focus per its Information Memorandum and is provided for navigation purposes only — review the IM for the full strategy and risk profile.
Is RAM New Zealand Bond Fund evergreen or a closed-end fund?
RAM New Zealand Bond Fund is an evergreen fund — it is permanently open for subscription rather than running on fixed vintages. New investors can typically apply at any time subject to capacity, manager discretion, and the fund's stated subscription windows. Redemption terms are set in the Information Memorandum and vary by fund.
Is RAM New Zealand Bond Fund wholesale-only?
Yes — RAM New Zealand Bond Fund is offered on a wholesale-only basis under Schedule 1 of the Financial Markets Conduct Act 2013. Subscription requires self-certification under one of the seven Schedule 1 pathways (typically the NZ$5M net-assets "large person" pathway or an accountant- or lawyer-signed eligible-investor certificate per Clauses 38-40). Wholesale-only funds do not publish a retail Product Disclosure Statement and do not appear on the Disclose Register.
Where can I read the IM or PDS for RAM New Zealand Bond Fund?
RAM New Zealand Bond Fund is a wholesale-only fund and the manager does not publish a retail-accessible Information Memorandum on Wholesale Investor NZ. Wholesale-only funds typically share the IM directly with prospective investors after a Schedule 1 self-certification under the Financial Markets Conduct Act 2013. Contact the manager to request the IM and the certification process.