Additional Information
Returns are after fees but before tax
| Fund | Date | 1 mth | 3 mth | 6 mth | 1 yr | 2 yr | 3 yr | 4 yr | 5yr |
| ACI Balanced Strategy | 31/01/2026 | 0.07% | 0.40% | 6.42% | 9.32% | 11.61% | |||
| ACI Conservative Fund | 31/01/2026 | 0.20% | 0.17% | 3.90% | 6.17% | 7.41% | |||
| ACI Growth Fund | 31/01/2026 | -0.05% | 0.62% | 8.97% | 12.49% | 15.89% | |||
| Antipodes Emerging Markets PIE Fund | 31/01/2026 | 6.17% | 7.12% | 23.53% | |||||
| Antipodes Global Fund | 31/01/2026 | 3.45% | 10.54% | 23.47% | 38.10% | 30.86% | 21.28% | 15.82% | 16.05% |
| Antipodes Global Value Fund (PIE) | 31/01/2026 | 2.27% | 7.03% | 22.26% | 30.75% | 28.43% | 21.86% | 16.45% | 16.60% |
| Aurellan Global Shares Fund | 31/01/2026 | -3.43% | |||||||
| Aurellan Hedged Global Shares Fund | 31/01/2026 | 0.30% | |||||||
| Bentham Global Income PIE Fund | 31/01/2026 | -0.29% | -0.80% | 0.17% | 2.31% | 4.09% | |||
| Bitcoin ETF PIE Fund | 31/01/2026 | -9.09% | -27.92% | -30.31% | -23.48% | 39.69% | 55.36% | 22.01% | |
| Brandywine GOE Fund | 31/01/2026 | -2.07% | 4.39% | 13.02% | |||||
| Brandywine GOFI Fund | 31/01/2026 | 1.39% | 0.95% | 2.90% | 6.81% | 2.29% | 2.31% | -0.18% | -0.15% |
| Colchester Global Government Bond PIE Fund | 31/01/2026 | 0.17% | -0.40% | 1.58% | 4.69% | 2.75% | 2.57% | 0.32% | |
| Colchester Global Green Bond PIE Fund | 31/01/2026 | 0.55% | -0.72% | 0.81% | 2.43% | ||||
| Coolabah Active Composite Bond PIE Fund | 31/01/2026 | 0.32% | -1.29% | -0.27% | 3.57% | 4.96% | |||
| Coolabah Floating-Rate High Yield PIE Fund | 31/01/2026 | 0.69% | 1.12% | 2.96% | 5.89% | 7.70% | |||
| Coolabah Long-Short Credit PIE Fund | 31/01/2026 | 0.74% | 1.25% | 2.88% | 6.02% | 8.24% | 10.56% | 7.72% | |
| Coolabah Short Term Income PIE Fund | 31/01/2026 | 0.36% | 0.81% | 1.87% | 3.97% | 6.19% | 6.71% | 5.25% | |
| Dimensional Australian Sustainability PIE Fund | 31/01/2026 | 0.10% | 0.62% | 11.88% | 16.94% | 19.91% | |||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/01/2026 | 0.38% | 0.45% | 1.50% | 3.31% | ||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/01/2026 | 0.39% | -0.23% | 1.71% | 3.94% | ||||
| Dimensional Global Sustainability PIE Fund | 31/01/2026 | -2.75% | -1.25% | 9.07% | 10.72% | 20.86% | 20.48% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/01/2026 | 1.70% | 3.19% | 10.50% | 14.52% | 18.54% | 17.36% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/01/2026 | 0.21% | 0.53% | 1.41% | 3.27% | ||||
| First Sentier Global Listed Infrastructure Fund | 31/01/2026 | 3.13% | 3.15% | 5.52% | 12.61% | 9.21% | 4.25% | 2.73% | 4.96% |
| Foundation Series Balanced Fund | 31/01/2026 | -0.61% | -0.53% | 4.86% | 7.17% | 10.82% | 10.68% | 6.42% | 6.22% |
| Foundation Series Global ESG Fund | 31/01/2026 | -2.91% | -2.45% | 9.49% | |||||
| Foundation Series Growth Fund | 31/01/2026 | -0.84% | -0.49% | 5.83% | 8.00% | 12.85% | 12.75% | 8.11% | 8.24% |
| Foundation Series Hedged Total World Fund | 31/01/2026 | 2.28% | 2.79% | 11.35% | 17.63% | 18.72% | |||
| Foundation Series Hedged US 500 Fund | 31/01/2026 | 1.26% | 1.22% | 9.18% | 14.24% | 18.40% | |||
| Foundation Series High Growth Fund | 31/01/2026 | -1.12% | -0.86% | 8.46% | |||||
| Foundation Series Nasdaq-100 Fund | 31/01/2026 | -3.76% | -6.25% | 7.69% | |||||
| Foundation Series Total World Fund | 31/01/2026 | -1.98% | -1.28% | 10.47% | 14.47% | 22.33% | 21.21% | ||
| Foundation Series US 500 Fund | 31/01/2026 | -3.56% | -3.66% | 7.45% | 8.79% | 22.34% | 23.78% | ||
| Foundation Series US Dividend Fund | 31/01/2026 | 3.35% | 6.61% | 11.94% | |||||
| Hyperion Australian Growth Companies PIE Fund | 31/01/2026 | -4.41% | -14.39% | -20.16% | -22.83% | ||||
| Hyperion Global Growth Companies Fund | 31/01/2026 | -9.78% | -17.71% | ||||||
| Insync Global Equity PIE Fund | 31/01/2026 | -3.00% | -5.60% | 0.92% | |||||
| JPMorgan Global Bond Fund | 31/01/2026 | 0.36% | 0.21% | 2.49% | |||||
| Lighthouse Global Equity Fund | 31/01/2026 | -10.05% | -18.98% | -10.63% | -10.05% | 19.04% | 27.97% | 15.71% | |
| Pella Global Generations PIE Fund | 31/01/2026 | -2.60% | -4.47% | 3.10% | |||||
| Resolution Capital Global Property Securities PIE Fund | 31/01/2026 | 3.18% | 3.97% | 8.28% | 7.85% | ||||
| Russell Investments Global Fixed Interest Fund | 31/01/2026 | 0.15% | -0.23% | 1.75% | 4.16% | 3.06% | 3.03% | -0.17% | -0.67% |
| Russell Investments Global Listed Infrastructure Fund | 31/01/2026 | 3.62% | 4.93% | 7.10% | 16.34% | 17.55% | 11.02% | ||
| Russell Investments Global Listed Real Estate Fund | 31/01/2026 | 2.14% | 2.48% | 5.60% | 6.61% | 7.69% | |||
| Russell Investments Global Shares Fund | 31/01/2026 | -1.41% | 0.81% | 12.80% | 15.02% | 21.20% | 19.41% | 12.99% | 14.93% |
| Russell Investments Hedged Global Shares Fund | 31/01/2026 | 2.97% | 5.28% | 14.28% | 19.03% | 19.13% | 16.51% | 10.68% | 11.35% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/01/2026 | 2.13% | 2.73% | 11.46% | 17.85% | 20.37% | 18.72% | 11.80% | |
| Russell Investments NZ Fixed Interest Fund | 31/01/2026 | -0.36% | -1.35% | 1.85% | 4.31% | 5.35% | 4.77% | 2.43% | 0.72% |
| Russell Investments NZ Shares Fund | 31/01/2026 | -1.08% | -0.93% | 3.88% | 2.26% | 5.46% | 3.84% | 2.83% | 0.80% |
| Russell Investments Sustainable Global Shares Fund | 31/01/2026 | -2.25% | -1.70% | 9.93% | 13.76% | 22.25% | 21.64% | 14.14% | |
| Schroders Sustainable Core Hedged Fund | 31/01/2026 | 1.89% | 1.95% | 10.61% | 16.89% | 20.24% | |||
| Schroders Sustainable Core Unhedged Fund | 31/01/2026 | -2.62% | -2.49% | 9.25% | 13.32% | 22.84% | |||
| Squirrel Monthly Income Fund | 31/01/2026 | 0.43% | 1.41% | 3.07% | 6.50% | 6.93% | 7.17% | 6.88% | |
| Squirrel Specialised Income Fund | 31/01/2026 | 0.67% | 1.92% | 4.22% | 9.04% | 9.79% | 9.15% | 8.69% | |
| Squirrel Wholesale Construction Loan Fund | 31/01/2026 | 0.46% | 1.54% | 3.32% | 7.04% | 7.54% | 7.68% | 7.35% | |
| Squirrel Wholesale Home Loan Fund | 31/01/2026 | 0.40% | 1.27% | 2.73% | 5.77% | 6.35% | 6.54% | 6.25% | |
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/01/2026 | -0.17% | 1.01% | 5.41% | 5.63% | 16.77% | 16.96% | ||
| Te Ahumairangi Global Equity Fund | 31/01/2026 | -0.85% | 2.96% | 12.36% | 19.56% | 21.99% | 21.05% | 15.77% | |
| Vision Invest NZ Retail Fund | 31/01/2026 | 0.27% | 0.81% | 1.77% | 4.08% | 5.08% | 5.40% | 4.93% | 4.39% |
| Name | Date | Unit Price | Buy price | Sell Price |
Net Asset |
| ACI Conservative Fund | 16/03/2026 | 1.2047 | 1.2071 | 1.2023 | $3,995,695.00 |
| ACI Growth Fund | 16/03/2026 | 1.4381 | 1.4409 | 1.4352 | $7,486,138.00 |
| Antipodes Emerging Markets PIE Fund | 16/03/2026 | 1.276 | 1.2799 | 1.2721 | $18,125,164.95 |
| Antipodes Global Fund (PIE) | 16/03/2026 | 2.1317 | 2.1333 | 2.1301 | $128,574,632.01 |
| Antipodes Global Value Fund (PIE) | 16/03/2026 | 2.3246 | 2.3264 | 2.3228 | $125,704,928.39 |
| Aurellan Global Shares Fund | 16/03/2026 | 0.9587 | 0.9601 | 0.9573 | $21,913,626.59 |
| Aurellan Hedged Global Shares Fund | 16/03/2026 | 0.9958 | 0.9973 | 0.9943 | $26,321,622.36 |
| Bentham Global Income PIE Fund | 16/03/2026 | 0.9664 | 0.9681 | 0.9647 | $179,246,304.88 |
| Bitcoin ETF PIE Fund | 17/03/2026 | 1.7834 | 1.7842 | 1.7825 | $27,820,720.00 |
| Brandywine Global Opportunistic Equity Fund | 16/03/2026 | 1.1345 | 1.1345 | 1.1345 | $110,831,420.43 |
| Brandywine GOFI Fund | 16/03/2026 | 0.8333 | 0.8339 | 0.8327 | $299,160,198.32 |
| Colchester Global Government Bond PIE Fund | 16/03/2026 | 0.8569 | 0.8569 | 0.8569 | $194,698,089.53 |
| Colchester Global Green Bond PIE Fund | 16/03/2026 | 0.9716 | 0.9716 | 0.9716 | $67,573,429.35 |
| Coolabah Active Composite Bond PIE Fund | 16/03/2026 | 0.9992 | 0.9992 | 0.9989 | $86,876,158.94 |
| Coolabah Floating-Rate High Yld PIE Fnd | 16/03/2026 | 1.0123 | 1.0123 | 1.0117 | $22,745,930.03 |
| Coolabah Long-Short Credit PIE Fund | 16/03/2026 | 1.0639 | 1.0639 | 1.0634 | $217,940,359.00 |
| Coolabah Short Term Income PIE Fund | 16/03/2026 | 1.0312 | 1.0312 | 1.0309 | $139,165,348.00 |
| Dimensional Australian Sustainability PIE Fund | 16/03/2026 | 1.5713 | 1.5726 | 1.57 | $118,700,376.66 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 16/03/2026 | 1.0403 | 1.0408 | 1.0398 | $277,924,628.94 |
| Dimensional Global Bond Sustainability PIE Fund | 16/03/2026 | 1.0372 | 1.038 | 1.0364 | $214,689,618.74 |
| Dimensional Global Sustainability PIE Fund | 16/03/2026 | 1.8828 | 1.8843 | 1.8813 | $219,396,910.80 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 16/03/2026 | 1.7112 | 1.7129 | 1.7095 | $679,009,479.04 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 16/03/2026 | 1.0427 | 1.0432 | 1.0422 | $264,606,347.33 |
| First Sentier Global Listed Infrastructure Fund | 16/03/2026 | 2.2454 | 2.2476 | 2.2432 | $130,059,701.91 |
| Foundation Series Balanced Fund | 16/03/2026 | 1.3579 | 1.3579 | 1.3579 | $46,201,080.00 |
| Foundation Series Global ESG Fund | 17/03/2026 | 1.1387 | 1.1387 | 1.1387 | $5,933,664.00 |
| Foundation Series Growth Fund | 16/03/2026 | 1.5061 | 1.5061 | 1.5061 | $62,930,178.00 |
| Foundation Series Hedged Total World Fund | 17/03/2026 | 1.3736 | 1.3736 | 1.3736 | $85,473,207.00 |
| Foundation Series Hedged US 500 Fund | 17/03/2026 | 1.352 | 1.352 | 1.352 | $42,648,639.00 |
| Foundation Series High Growth Fund | 16/03/2026 | 1.1122 | 1.1122 | 1.1122 | $9,540,377.00 |
| Foundation Series Nasdaq-100 Fund | 17/03/2026 | 1.1727 | 1.1727 | 1.1727 | $25,562,853.00 |
| Foundation Series Total World Fund | 17/03/2026 | 1.8147 | 1.8147 | 1.8147 | $505,013,258.00 |
| Foundation Series US 500 Fund | 17/03/2026 | 1.869 | 1.869 | 1.869 | $239,195,305.00 |
| Foundation Series US Dividend Equity Fund | 17/03/2026 | 1.0665 | 1.0665 | 1.0665 | $10,104,972.00 |
| Hyperion Australian Growth Companies Fund | 16/03/2026 | 0.8413 | 0.8438 | 0.8388 | $55,886,122.99 |
| Hyperion Global Growth Companies Fund | 16/03/2026 | 1.6684 | 1.6734 | 1.6634 | $123,467,059.55 |
| Insync Global Quality Equity PIE Fund | 16/03/2026 | 0.9816 | 0.9836 | 0.9796 | $7,905,509.66 |
| JPMorgan Global Bond Fund | 16/03/2026 | 0.9892 | 0.9892 | 0.9892 | $114,976,008.44 |
| Lighthouse Global Equity Fund | 17/03/2026 | 1.6728 | 1.6745 | 1.6712 | $21,364,577.00 |
| MBA Global Listed Infra Fund (PIE) | 16/03/2026 | 1.1235 | 1.1252 | 1.1218 | $93,660,844.40 |
| Pella Global Generations PIE Fund | 16/03/2026 | 1.0985 | 1.1013 | 1.0957 | $64,238,656.55 |
| PEP Gateway NZ PIE Fund | 31/01/2026 | 1.2377 | 1.2377 | 1.2377 | $44,968,776.00 |
| Resolution Capital GLI PIE Fund | 16/03/2026 | 1.1811 | 1.1835 | 1.1787 | $32,191,793.10 |
| Resolution Capital GPSP Fund | 16/03/2026 | 1.0509 | 1.0531 | 1.0487 | $182,875,194.95 |
| Revolution Private Debt PIE Fund (NZD) | 31/01/2026 | 0.9921 | 0.9921 | 0.9921 | $45,378,917.00 |
| Russell Invest Global Fixed Int | 16/03/2026 | 0.98 | 0.9821 | 0.978 | $580,467,253.10 |
| Russell Invest NZ Fixed Interest | 16/03/2026 | 1.218 | 1.2191 | 1.217 | $160,272,099.37 |
| Russell Investments Global Listed Infrastructure Fund | 16/03/2026 | 1.3511 | 1.3535 | 1.3493 | $172,065,358.51 |
| Russell Investments Global Listed Real Estate Fund | 16/03/2026 | 1.1634 | 1.1655 | 1.1619 | $63,946,912.54 |
| Russell Investments Global Shares Fund | 16/03/2026 | 4.2712 | 4.2772 | 4.2661 | $355,049,101.43 |
| Russell Investments Hedged Global Shares Fund | 16/03/2026 | 3.8159 | 3.822 | 3.8106 | $299,926,953.03 |
| Russell Investments Hedged Sustainable Global Shares Fund | 16/03/2026 | 1.3708 | 1.373 | 1.3689 | $770,198,191.06 |
| Russell Investments NZ Shares Fund | 16/03/2026 | 1.9591 | 1.965 | 1.9532 | $216,551,014.85 |
| Russell Investments Sustainable Global Shares Fund | 16/03/2026 | 1.5838 | 1.586 | 1.5819 | $368,097,043.40 |
| Schroder Sustainable Global Core PIE Fund | 16/03/2026 | 1.6153 | 1.6166 | 1.6144 | $968,259,672.74 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 16/03/2026 | 1.4988 | 1.5005 | 1.4976 | $746,154,028.16 |
| Squirrel Monthly Income Fund | 17/03/2026 | 1.0109 | 1.0109 | 1.0109 | $205,254,674.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 16/03/2026 | 1.5743 | 1.5759 | 1.5727 | $13,194,265.56 |
| Te Ahumairangi Global Equity Fund | 16/03/2026 | 1.9849 | 1.9869 | 1.9829 | $876,644,807.85 |
| Trust Management - ESG Aus. Share Fund | 16/03/2026 | 3.7803 | 3.7879 | 3.7727 | $60,748,769.31 |
| Trust Management - ESG Balanced Fund | 28/02/2026 | 1.5083 | 1.5083 | 1.5083 | $88,579,766.31 |
| Trust Management - ESG Int. Bond Fund | 16/03/2026 | 0.8431 | 0.8431 | 0.8431 | $42,627,137.88 |
| Trust Management - ESG Int. Share Fund | 16/03/2026 | 2.5505 | 2.5523 | 2.5494 | $76,912,741.50 |
| Trust Management - ESG NZ Bond Fund | 16/03/2026 | 1.0699 | 1.0699 | 1.0699 | $75,254,877.97 |
| Trust Management - Property Fund | 28/02/2026 | 1.5264 | 1.5295 | 1.5111 | $273,749,333.71 |
Please refer to the Quarterly Fund Updates in the Disclose Register/Fund Documents table showing the fees actually charged for the most recently completed accounting period.
* Buy/sell transaction fee
