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New Zealand

Funds with exposure to this country
+7.9%

£3.6B of assets in New Zealand · 8 sub-categories · average OCF 0.66%.

How funds with New Zealand exposure have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 9 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 9 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
23
Monthly universe, as at September 2026.
Assets in New Zealand (GBP)
£3.6B
Average portfolio share
4.2%
Weekly snapshot to 9 Oct 2026, among funds with this exposure.
Average ongoing charge
0.66%

New Zealand exposure on Funds Benchmark gathers the funds that hold New Zealand assets, with an average 1 year return of +7.9% to September 2026 and an average ongoing charge of 0.66%. Financials, Government and Government Bonds lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.

Sector mix

What New Zealand exposure is made of.
19.5%
Financials
  • Financials19.5%
  • Government17.8%
  • Government Bonds14.5%
  • Others48.2%
Financials is the largest at 19.5%. Share of exposure across the funds with New Zealand exposure. Based on funds that disclose sector data. Shares are of the largest eight.

Sectors within this country

Pick one to filter the funds and holdings below.
Technology 4.3% of exposure +32.2% ▲ Average 1Y return
Health Care 4.6% of exposure +25.9% ▲ Average 1Y return
Industrials 5.0% of exposure +19.6% ▲ Average 1Y return
Financials 8.2% of exposure +18.6% ▲ Average 1Y return
Wind 3.2% of exposure +12.1% ▲ Average 1Y return
Government 7.5% of exposure +0.6% ▲ Average 1Y return
Government Bonds 6.1% of exposure −2.2% ▼ Average 1Y return
Government Guaranteed 3.3% of exposure −4.9% ▼ Average 1Y return

Largest New Zealand funds

The biggest funds with this exposure, to open or compare.
All funds

No funds with enough data in this view.

Top New Zealand funds by assets under management, one share class per fund.

New Zealand holdings

The positions held by the most funds with this exposure.

No position is held by three or more of these funds.

Shown when at least 3 funds hold the top position. Bar: average share among holders.

All funds with New Zealand exposure

Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.