Key Documents

Public Offer Documents

November 2019 Product Disclosure Statement
October/November 2018 Product Disclosure Statement – Offer closed on 14 November 2018
November 2017 Product Disclosure Statement
March 2017 Product Disclosure Statement
November 2016 Product Disclosure Statement

The Punakaiki Fund Limited Public Offer Disclose Register  holds documents that were disclosed as part of the Product Disclosure Statements.

Annual and Financial reports

September 2019 interim financial statements for FY2020
2019 Annual Report
September 2018 interim financial statements for FY2019
2018 Annual Report
September 2017 interim financial statements for FY2018
2017 Annual Report
September 2016 interim financial statements for FY2017
2016 Annual Report along with FY2016 financial accounts (Full IFRS)
2015 Annual Report
Punakaiki Fund was formed in April 2013 but was not active before the end of the financial year end March 31 2014.

Quarterly reports

September 2019 Quarterly Report
June 2019 Quarterly Report
March 2019 Quarterly Report
December 2018 Quarterly Report
September 2018 Quarterly Report
March / June 2018 Quarterly Report
December 2017 Quarterly Report
September 2017 Quarterly Report
June 2017 Quarterly Report
March 2017 Quarterly Report
December 2016 Quarterly Report
September 2016 Quarterly Report
June 2016 Quarterly Report
March 2016 Quarterly Report
December 2015 Quarterly Report
September 2015 Quarterly Report
June 2015 Quarterly Report
March 2015 Quarterly Report
December 2014 Quarterly Report
September 2014 Quarterly Report
June 2014 Quarterly Report

Founding Documents

The Constitution is the overarching document which sets out the rights, powers, duties and obligations conferred on Punakaiki Fund, its Board of Directors and its shareholders. The fundamental relationship between Punakaiki Fund and LWCM, as Manager, is determined by the Management Agreement.

Governance Documents

Punakaiki Fund Limited is committed to the highest standards of corporate governance, and uses the Punakaiki Fund Board Charter to guide the Board’s behaviour. The Delegated Authority Policy has more on the powers granted to the Board and the Manager.

Punakaiki Fund is committed to promoting diversity across the wider ecosystem. Our Diversity Policy outlines this commitment at a board, management and investment level.

Investment Policy Documents

Punakaiki Fund’s approach to investments is summarised in the Statement of Investment Policies and Objectives.

The Investment Guidance document has more perspective on how we go about investing.

The Investment Valuation Policy shows the approach used to value our assets.

Our Socially Responsible Investing Policy outlines Punakaiki Fund’s commitment to Socially Responsible Investment practices.

 

Companies Office Records of Our Investments

Punakaiki Fund’s holdings are easily seen on the Companies Office website. We recommend using coys.co.nz to navigate, starting with this list of our shareholdings. There is usually a short period between any changes in shareholder registers, officially held at each company’s premises, and uploading of that information to the Companies Office website.

Punakaiki Fund Limited

Devoli Limited**
Raygun Limited
InfluxHQ Limited (sold)
Timely Limited
Melon Health Limited*
Weirdly Limited*
Boardingware Limited*
RedSeed Limited*
Onceit Limited*
TD Limited (company assets sold to OneLogin)
EverEdgeIP Global Limited*
Vend Limited
Mobi2Go Limited
Mindfull Group Limited*
Linewize Services Limited, Linewize Limited (Sold to Family Zone)
Hayload Limited
Populate Limited
New Zealand Artesian Water Limited
QA Tech Limited (Conqa)*
Coherent Solutions Limited*

*Lance Wiggs Directorship
** Chris Humphreys Directorship