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 Conservative Fund | 29/02/2024 | -1.88% | 1.08% | 8.14% | 6.28% | ||||
| ACI Growth Fund | 29/02/2024 | -2.65% | 4.39% | 15.09% | 13.36% | ||||
| Antipodes Global Fund (PIE) | 29/02/2024 | 0.57% | 9.68% | 11.08% | 9.20% | 10.70% | 6.74% | 10.21% | 7.57% |
| Antipodes Global Fund Long (PIE) | 29/02/2024 | -1.04% | 9.79% | 15.30% | 13.72% | 13.66% | 8.43% | 13.61% | 9.91% |
| Aurora Conservative Fund | 29/02/2024 | -1.18% | 0.40% | 5.84% | 3.65% | 4.33% | |||
| Aurora Growth Fund | 29/02/2024 | -1.90% | 3.05% | 12.32% | 8.46% | -4.38% | |||
| Aurora Liquidity Fund | 29/02/2024 | 0.52% | 1.39% | 2.82% | 5.63% | ||||
| Bentham Global Income PIE Fund | 29/02/2024 | -1.85% | -0.18% | 7.93% | 5.39% | ||||
| Brandywine Global Opportunistic Fixed Income Fund | 29/02/2024 | -3.43% | -4.65% | 5.20% | -2.31% | -2.74% | -3.45% | 0.43% | |
| Colchester Global Government Bond PIE Fund | 29/02/2024 | -2.23% | -1.90% | 4.26% | 0.24% | -0.77% | -2.49% | ||
| Coolabah Short Term Income PIE Fund | 29/02/2024 | 0.76% | 3.37% | 5.49% | 9.76% | 6.34% | |||
| Coolabah Long-Short Credit PIE Fund | 29/02/2024 | 1.15% | 3.09% | 6.97% | 14.60% | 8.48% | |||
| Dimensional Global Sustainability PIE Fund | 29/02/2024 | -3.58% | 7.28% | 18.94% | 22.82% | ||||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 29/02/2024 | -4.24% | 4.12% | 20.92% | 19.61% | ||||
| Dimensional Australian Sustainability PIE Fund | 29/02/2024 | -2.41% | 6.23% | 20.77% | |||||
| First Sentier Responsible Listed Infrastructure Fund | 29/02/2024 | -1.28% | 1.09% | 8.45% | -3.48% | -4.40% | -0.69% | 3.74% | 1.87% |
| Foundation Series Balanced Fund | 29/02/2024 | -0.92% | 3.49% | 13.28% | 11.09% | 5.93% | 3.66% | ||
| Foundation Series Growth Fund | 29/02/2024 | -2.16% | 3.42% | 14.24% | 12.46% | 6.92% | 5.22% | ||
| Foundation Series US 500 Fund | 29/02/2024 | -2.89% | 8.55% | 18.89% | 27.92% | ||||
| Foundation Series Hedged US 500 Fund | 29/02/2024 | -4.05% | 1.95% | ||||||
| Foundation Series Total World Fund | 29/02/2024 | -2.46% | 8.18% | 17.08% | 21.78% | ||||
| Foundation Series Hedged Total World Fund | 29/02/2024 | -3.02% | 3.37% | ||||||
| Hyperion Global Growth Companies PIE Fund | 29/02/2024 | -3.80% | 7.18% | 22.88% | 42.78% | 17.92% | |||
| Lighthouse Global Equity Fund | 29/02/2024 | -9.87% | 10.18% | 54.12% | 57.15% | 26.98% | 12.05% | ||
| Metrics Multi-Strategy Private Debt (NZ) Fund | 29/02/2024 | 0.92% | 2.53% | 5.24% | 11.16% | 9.79% | |||
| Russell Investments Global Shares Fund | 29/02/2024 | -2.00% | 7.99% | 16.07% | 19.23% | 12.19% | 9.47% | 13.90% | 10.75% |
| Russell Investments Hedged Global Shares Fund | 29/02/2024 | -2.54% | 5.03% | 18.01% | 16.25% | 7.69% | 4.13% | 12.86% | 7.99% |
| Russell Investments NZ Shares Fund | 29/02/2024 | -0.99% | 0.84% | 11.53% | 1.28% | 0.61% | -1.36% | 4.01% | 4.08% |
| Russell Investments NZ Fixed Interest Fund | 29/02/2024 | -1.02% | -0.15% | 5.50% | 2.06% | 1.96% | -1.68% | -1.65% | -0.10% |
| Russell Investments Global Fixed Interest Fund | 29/02/2024 | -2.12% | -2.11% | 4.52% | -0.01% | -1.24% | -3.13% | -1.68% | -0.06% |
| Russell Investments Sustainable Global Shares Fund | 29/02/2024 | -2.34% | 8.09% | 17.81% | 22.32% | 12.05% | |||
| Russell Investments Hedged Sustainable Global Shares Fund | 29/02/2024 | -2.85% | 5.28% | 19.73% | 19.18% | 7.61% | |||
| Russell Investments Global Listed Infrastructure Fund | 29/02/2024 | -0.88% | 4.10% | 12.90% | 0.86% | 0.65% | |||
| Schroders Hedged Sustainable Global Core PIE Fund | 29/02/2024 | -3.47% | 4.38% | ||||||
| Schroders Sustainable Global Core PIE Fund | 29/02/2024 | -2.91% | 7.52% | ||||||
| Squirrel Wholesale Personal Loan Fund | 29/02/2024 | 1.07% | 2.56% | 4.65% | 8.75% | 8.07% | |||
| Squirrel Wholesale Home Loan Fund | 29/02/2024 | 0.56% | 1.68% | 3.44% | 7.07% | 6.49% | |||
| Squirrel Wholesale Construction Loan Fund | 29/02/2024 | 0.64% | 1.92% | 3.96% | 8.15% | 7.51% | |||
| Squirrel Monthly Income Fund | 29/02/2024 | 0.60% | 1.79% | 3.68% | 7.65% | 7.16% | |||
| Stewart Investors Worldwide Leaders Sustainability Fund | 29/02/2024 | -1.37% | 8.04% | 16.92% | 16.80% | ||||
| Te Ahumairangi Global Equity Fund | 29/02/2024 | -1.62% | 6.02% | 12.67% | 16.98% | 14.68% | |||
| Vision Income Fund | 29/02/2024 | 0.51% | 1.55% | 3.10% | 6.19% | 5.30% | 4.27% | ||
| Vault International Bitcoin Fund | 29/02/2024 | -16.01% | 42.40% | 66.32% | 106.60% | 26.59% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 07/05/2024 | 1.0798 | 1.082 | 1.0777 | $709,734.00 |
| ACI Growth Fund | 07/05/2024 | 1.1597 | 1.162 | 1.1574 | $1,825,050.00 |
| Antipodes Global Fund (PIE) | 08/05/2024 | 1.4231 | 1.4242 | 1.422 | $51,447,133.48 |
| Antipodes Global Fund Long (PIE) | 08/05/2024 | 1.6013 | 1.6026 | 1.6 | $38,388,859.24 |
| Aurora Conservative Fund | 08/05/2024 | 0.9755 | 0.9763 | 0.9747 | $56,921,774.84 |
| Aurora Growth Fund | 08/05/2024 | 0.9781 | 0.9789 | 0.9773 | $177,131,945.95 |
| Aurora Liquidity Fund | 08/05/2024 | 1.0906 | 1.0906 | 1.0906 | $32,011,015.51 |
| Bentham Global Income PIE Fund | 08/05/2024 | 1.0113 | 1.014 | 1.0086 | $29,119,690.15 |
| Brandywine Global Opportunistic Income Fund | 08/05/2024 | 0.852 | 0.8526 | 0.8514 | $195,497,560.84 |
| Colchester Global Government Bond PIE Fund | 08/05/2024 | 0.8617 | 0.8617 | 0.8617 | $71,525,777.25 |
| Coolabah Long-Short Credit PIE Fund | 08/05/2024 | 1.0564 | 1.0564 | 1.0559 | $35,956,383.00 |
| Coolabah Short Term Income PIE Fund | 08/05/2024 | 1.0328 | 1.0328 | 1.0325 | $58,734,343.00 |
| Dimensional Australian Sustainability PIE Fund | 08/05/2024 | 1.2103 | 1.2113 | 1.2093 | $56,748,464.25 |
| Dimensional Global Sustainability PIE Fund | 08/05/2024 | 1.4271 | 1.4285 | 1.4257 | $202,151,465.88 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 08/05/2024 | 1.3617 | 1.3633 | 1.3601 | $458,883,827.67 |
| First Sentier Responsible Listed Infrastructure Fund | 08/05/2024 | 2.031 | 2.034 | 2.028 | $324,021,153.31 |
| Foundation Series Balanced Fund | 08/05/2024 | 1.1636 | 1.1645 | 1.1623 | $17,995,199.00 |
| Foundation Series Growth Fund | 08/05/2024 | 1.2622 | 1.2635 | 1.2609 | $37,899,377.00 |
| Foundation Series Hedged Total World Fund | 09/05/2024 | 1.0671 | 1.0671 | 1.0671 | $7,358,993.00 |
| Foundation Series Hedged US 500 Fund | 09/05/2024 | 1.0553 | 1.0553 | 1.0553 | $5,439,255.00 |
| Foundation Series Total World Fund | 09/05/2024 | 1.332 | 1.332 | 1.332 | $77,698,305.00 |
| Foundation Series US 500 Fund | 09/05/2024 | 1.3832 | 1.3832 | 1.3832 | $62,692,843.00 |
| Hyperion Global Growth Companies PIE Fund - Unhedged | 08/05/2024 | 1.2873 | 1.2912 | 1.2834 | $68,068,293.06 |
| Lighthouse Global Equity Fund | 09/05/2024 | 1.4024 | 1.4038 | 1.401 | $11,405,107.00 |
| Revolution Private Debt PIE Fund (NZD) | 31/03/2024 | 1.0052 | 1.0052 | 1.0052 | $24,395,862.00 |
| Russell Invest Global Fixed Int | 08/05/2024 | 0.9784 | 0.9799 | 0.9769 | $524,733,785.71 |
| Russell Invest NZ Fixed Interest | 08/05/2024 | 1.148 | 1.1492 | 1.1462 | $133,161,636.32 |
| Russell Investments Global Listed Infrastructure Fund | 08/05/2024 | 1.0475 | 1.0493 | 1.0462 | $96,192,296.24 |
| Russell Investments Global Listed Real Estate Fund | 08/05/2024 | 1.0247 | 1.0264 | 1.0235 | $48,207,370.24 |
| Russell Investments Global Shares Fund | 08/05/2024 | 3.2541 | 3.26 | 3.2499 | $242,237,875.84 |
| Russell Investments Hedged Global Shares Fund | 08/05/2024 | 3.0476 | 3.0537 | 3.043 | $244,084,351.55 |
| Russell Investments Hedged Sustainable Global Shares Fund | 08/05/2024 | 1.0752 | 1.0767 | 1.0739 | $497,814,679.04 |
| Russell Investments NZ Shares Fund | 08/05/2024 | 1.9015 | 1.9072 | 1.8957 | $170,952,984.48 |
| Russell Investments Sustainable Global Shares Fund | 08/05/2024 | 1.1874 | 1.1888 | 1.1862 | $230,900,517.53 |
| Schroder Sustainable Global Core PIE Fund | 08/05/2024 | 1.1689 | 1.1707 | 1.1677 | $265,490,051.81 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 08/05/2024 | 1.1428 | 1.1446 | 1.1416 | $146,134,907.07 |
| Squirrel Monthly Income Fund | 09/05/2024 | 1.004 | 1.004 | 1.004 | $10,371,774.00 |
| Stewart Investors WWLS Fund | 08/05/2024 | 1.2881 | 1.2894 | 1.2868 | $70,070,788.10 |
| Te Ahumairangi Global Equity Fund | 08/05/2024 | 1.3867 | 1.3881 | 1.3853 | $337,461,112.09 |
| Vault International Bitcoin Fund | 09/05/2024 | 1.4742 | 1.4779 | 1.4705 | $13,352,664.00 |
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.
| Fund | Total Annual Fee Charge | Buy Spread/Entry Fee | Sell Spread/Exit Fee | Performance Fee (Y/N) |
| ACI Conservative Fund | 1.20% | 0.20% | 0.20% | N |
| ACI Growth Fund | 1.30% | 0.20% | 0.20% | N |
| ACI Balanced Fund | 1.25% | 0.20% | 0.20% | N |
| Antipodes Global Fund (PIE) | 1.25% | 0.075% | 0.075% | Y |
| Antipodes Global Fund Long (PIE) | 1.25% | 0.075% | 0.075% | Y |
| Aurora Balanced Strategy | 1.40% | 0.08% | 0.08% | N |
| Aurora Conservative Fund | 1.25% | 0.08% | 0.08% | N |
| Aurora First Home Buyer Strategy | 1.04% | 0.06% | 0.06% | N |
| Aurora Growth Fund | 1.50% | 0.08% | 0.08% | N |
| Aurora Liquidity Fund | 0.40% | N/A | N/A | N |
| Bentham Global Income PIE Fund | 0.83% | 0.26% | 0.26% | N |
| Colchester Global Government Bond PIE Fund | 0.77% | 0.00% | 0.00% | N |
| Coolabah Active Composite Bond PIE Fund | 0.63% | 0.00% | 0.025% | Y |
| Coolabah Floating-Rate High Yield PIE Fund | 1.00% | 0.00% | 0.05% | N |
| Coolabah Short Term Income PIE Fund | 0.91% | 0.00% | 0.025% | Y |
| Coolabah Long Short Credit PIE Fund | 1.93% | 0.00% | 0.05% | Y |
| Dimensional Australian Sustainability PIE Fund | 0.35% | 0.08% | 0.08% | N |
| Dimensional Global Sustainability PIE Fund | 0.41% | 0.10% | 0.10% | N |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 0.41% | 0.12% | 0.12% | N |
| First Sentier Responsible Listed Infrastructure Fund | 1.01% | 0.15% | 0.15% | N |
| Foundation Series Balanced Fund | 0.37% | 0.08% | 0.11% | N |
| Foundation Series Growth Fund | 0.37% | 0.10% | 0.11% | N |
| Foundation Series US 500 Fund | 0.03% | 0.50%* | 0.50%* | N |
| Foundation Series Hedged US 500 Fund | 0.03% | 0.50%* | 0.50%* | N |
| Foundation Series Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
| Foundation Series Hedged Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
| Brandywine Global Opportunistic Income Fund | 0.76% | 0.075% | 0.075% | N |
| Hyperion Global Growth Companies PIE Fund | 0.74% | 0.30% | 0.30% | Y |
| Lighthouse Global Equity Fund | 1.05% | 0.10% | 0.10% | Y |
| Russell Investments NZ Fixed Interest Fund | 0.49% | 0.10% | 0.15% | N |
| Russell Investments Global Fixed Interest Fund | 0.59% | 0.25% | 0.25% | N |
| Russell Investments NZ Shares Fund | 0.79% | 0.20% | 0.20% | N |
| Russell Investments Global Shares Fund | 0.89% | 0.18% | 0.13% | N |
| Russell Investments Hedged Global Shares Fund | 0.92% | 0.20% | 0.15% | N |
| Russell Investments Sustainable Global Shares Fund | 0.32% | 0.12% | 0.10% | N |
| Russell Investments Hedged Sustainable Global Shares Fund | 0.34% | 0.14% | 0.12% | N |
| Russell Investments Global Listed Infrastructure Fund | 1.05% | 0.17% | 0.12% | N |
| Russell Investments Global Listed Real Estate Fund | 1.11% | 0.17% | 0.12% | N |
| Schroder Sustainable Global Core PIE Fund | 0.39% | 0.15% | 0.10% | N |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 0.39% | 0.15% | 0.10% | N |
| Squirrel Monthly Income Fund | 1.70% | 0.00% | 0.00% | N |
| Stewart Investors Worldwide Leaders Sustainability Fund | 0.62% | 0.10% | 0.10% | N |
| Te Ahumairangi Global Equity Fund | 0.62% | 0.10% | 0.10% | N |
| Vault International Bitcoin Fund | 1.75% | 0.25% | 0.25% | N |
| Vision Income Fund | 1.80% | 0.00% | 0.00% | N |
* Entry Fee/ Exit Fee
