What is SIPO (Statement of Investment Policy and Objectives)?

The Statement of Investment Policy and Objectives is the legally required document that sets out how a KiwiSaver scheme fund will be invested.

Detailed Explanation

The SIPO covers strategic asset allocation ranges, benchmarks, currency hedging policy, responsible investment policy, liquidity, and rebalancing rules. A material change to the SIPO must be notified to members. Use the SIPO to verify a fund actually invests the way the marketing copy describes.

Example

A growth fund SIPO might specify 70–90% growth assets with a 78% target, MSCI World and S&P/NZX 50 benchmarks, and a 50% currency hedge on global equities.

Frequently Asked Questions

How often is the SIPO updated?

Whenever the policy materially changes; otherwise periodically reviewed by the manager and supervisor.

Related Terms

Important Information and Disclosure

The information provided on this website is not a recommendation to buy, sell, or hold any financial products. Nothing on this website constitutes financial advice for the purposes of the Financial Markets Conduct Act 2013. FundCompare.co.nz is not a licensed Financial Advice Provider.

Investing involves risk. The value of your KiwiSaver investment can go down as well as up, and you may get back less than you put in. Past performance is not a reliable indicator of future returns.

Before making any investment decision, you should read the Product Disclosure Statement (PDS) for the fund carefully. If you have questions or are unclear about the implications of your investment decision, you should seek advice from a licensed Financial Advice Provider.

All information displayed is sourced from KiwiSaver providers, the Disclose Register, or publicly available sources. We take reasonable steps to ensure accuracy but cannot guarantee information is always current or complete.

FundCompare.co.nz may receive referral fees or commissions from KiwiSaver providers if you sign up via links on this website. These payments do not influence the order, ranking, or inclusion of products displayed.

For more information, please see our Terms of Service, Privacy Policy, and Disclosure Statement.

KiwiSaver® is a registered trademark of Inland Revenue. FundCompare.co.nz is not affiliated with, endorsed by, or connected to Inland Revenue, the New Zealand Government, or any KiwiSaver scheme provider.

© 2026 FundCompare.co.nz. All rights reserved.