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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 | 31/07/2026 | 1.93% | 8.30% | ||||||
ACI Conservative Fund | 31/07/2026 | -1.08% | 1.42% | 1.85% | 5.82% | 5.57% | 6.61% | ||
ACI Growth Fund | 31/07/2026 | -1.24% | 3.96% | 6.21% | 15.74% | 13.07% | 13.46% | ||
Antipodes Emerging Markets PIE Fund | 31/07/2026 | -4.22% | 0.15% | 4.73% | 29.38% | ||||
Antipodes Global Fund | 31/07/2026 | -1.29% | -2.77% | -2.37% | 20.54% | 22.39% | 17.88% | 17.18% | 13.49% |
Antipodes Global Value Fund (PIE) | 31/07/2026 | -2.13% | -1.59% | 0.90% | 23.36% | 21.34% | 18.32% | 18.78% | 14.27% |
Aurellan Global Shares Fund | 31/07/2026 | -2.35% | 3.23% | 6.13% | |||||
Aurellan Hedged Global Shares Fund | 31/07/2026 | 0.60% | 3.51% | 3.38% | |||||
Bentham Global Income PIE Fund | 31/07/2026 | -0.88% | 0.99% | -0.37% | -0.20% | 1.84% | 5.24% | ||
Bitcoin ETF PIE Fund | 31/07/2026 | 3.64% | -17.72% | -23.13% | -46.43% | -2.09% | 30.20% | 27.70% | |
Brandywine GOE Fund | 31/07/2026 | 3.14% | 8.96% | 8.82% | 22.99% | ||||
Brandywine GOFI Fund | 31/07/2026 | 0.79% | 1.90% | 1.39% | 4.34% | 3.48% | 2.13% | 1.64% | -0.04% |
Colchester Global Government Bond PIE Fund | 31/07/2026 | -0.74% | 0.39% | -0.71% | 0.86% | 2.04% | 2.10% | 1.39% | -0.45% |
Colchester Global Green Bond PIE Fund | 31/07/2026 | -1.20% | 1.01% | -0.58% | 0.23% | 1.02% | |||
Coolabah Active Composite Bond PIE Fund | 31/07/2026 | -0.56% | 1.89% | 1.02% | 0.75% | 3.50% | |||
Coolabah Floating-Rate High Yield PIE Fund | 31/07/2026 | 0.21% | 1.15% | 1.67% | 4.68% | 5.77% | |||
Coolabah Long-Short Credit PIE Fund | 31/07/2026 | 0.30% | 1.15% | 1.69% | 4.62% | 6.12% | 8.11% | 8.80% | |
Coolabah Short Term Income PIE Fund | 31/07/2026 | 0.22% | 0.75% | 1.27% | 3.16% | 4.18% | 5.81% | 5.88% | |
Dimensional Australian Sustainability PIE Fund | 31/07/2026 | -0.68% | 1.07% | 0.29% | 12.20% | 13.80% | |||
Dimensional Five Year Diversified Fixed Interest Fund | 31/07/2026 | -0.45% | 0.57% | 0.45% | 1.96% | ||||
Dimensional Global Bond Sustainbility PIE Fund | 31/07/2026 | -1.65% | -0.22% | -1.09% | 0.60% | ||||
Dimensional Global Sustainability PIE Fund | 31/07/2026 | -2.11% | 5.03% | 10.08% | 20.06% | 17.03% | 19.43% | 18.37% | |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/07/2026 | 0.73% | 5.11% | 7.25% | 18.52% | 15.04% | 16.59% | 15.56% | |
Dimensional Two Year Sustainable Fixed Interest Fund | 31/07/2026 | -0.02% | 0.80% | 1.02% | 2.44% | ||||
First Sentier Global Listed Infrastructure Fund | 31/07/2026 | 0.99% | -0.94% | 6.50% | 12.38% | 7.70% | 6.76% | 3.08% | 3.95% |
Foundation Series Balanced Fund | 31/07/2026 | -1.71% | 2.85% | 4.46% | 9.53% | 8.99% | 9.99% | 9.04% | 5.97% |
Foundation Series Global ESG Fund | 31/07/2026 | -4.19% | 4.86% | 11.84% | 22.45% | ||||
Foundation Series Growth Fund | 31/07/2026 | -1.90% | 3.76% | 5.85% | 12.03% | 10.90% | 11.80% | 11.16% | 7.82% |
Foundation Series Hedged Total World Fund | 31/07/2026 | -1.10% | 3.73% | 7.65% | 19.87% | 16.75% | |||
Foundation Series Hedged US 500 Fund | 31/07/2026 | -0.05% | 3.79% | 7.18% | 17.02% | 15.89% | |||
Foundation Series High Growth Fund | 31/07/2026 | -2.09% | 4.64% | 7.02% | 16.08% | ||||
Foundation Series Nasdaq-100 Fund | 31/07/2026 | -9.51% | 3.34% | 14.16% | 22.94% | ||||
Foundation Series Total World Fund | 31/07/2026 | -3.89% | 3.64% | 10.96% | 22.58% | 19.25% | 20.23% | ||
Foundation Series US 500 Fund | 31/07/2026 | -3.24% | 4.43% | 11.77% | 20.09% | 18.58% | 21.59% | ||
Foundation Series US Dividend Fund | 31/07/2026 | 2.15% | 5.40% | 17.46% | 31.49% | ||||
Hyperion Australian Growth Companies PIE Fund | 31/07/2026 | -0.15% | 4.94% | -5.84% | -24.82% | -6.16% | |||
Hyperion Global Growth Companies Fund | 31/07/2026 | -10.12% | -0.99% | 4.35% | -2.92% | 14.04% | 18.02% | 18.31% | |
Insync Global Equity PIE Fund | 31/07/2026 | 1.57% | 6.17% | -0.64% | 0.28% | ||||
JPMorgan Global Bond Fund | 31/07/2026 | -1.50% | 0.33% | -1.54% | 0.92% | ||||
Lighthouse Global Equity Fund | 31/07/2026 | -20.84% | -3.43% | 8.63% | -2.91% | 15.36% | 23.49% | 18.69% | 12.43% |
Pella Global Generations PIE Fund | 31/07/2026 | 0.69% | 3.61% | 2.96% | 6.16% | ||||
Plato Global Alpha PIE Fund | 31/07/2026 | -3.90% | -1.51% | ||||||
Resolution Capital Global Property Securities PIE Fund | 31/07/2026 | 3.41% | 11.29% | 13.30% | 17.76% | ||||
Russell Investments Global Fixed Interest Fund | 31/07/2026 | -1.04% | -0.36% | -1.46% | 0.26% | 1.44% | 2.64% | 1.02% | -1.00% |
Russell Investments Global Listed Infrastructure Fund | 31/07/2026 | -0.40% | -0.86% | 5.94% | 13.46% | 14.65% | 12.70% | 9.56% | |
Russell Investments Global Listed Real Estate Fund | 31/07/2026 | 1.94% | 2.60% | 8.71% | 14.80% | 7.90% | |||
Russell Investments Global Shares Fund | 31/07/2026 | -2.32% | 3.24% | 8.06% | 21.90% | 17.93% | 18.02% | 17.02% | 12.79% |
Russell Investments Hedged Global Shares Fund | 31/07/2026 | 0.37% | 3.11% | 4.82% | 19.79% | 15.77% | 15.32% | 14.25% | 9.16% |
Russell Investments Hedged Sustainable Global Shares Fund | 31/07/2026 | -0.33% | 4.88% | 8.27% | 20.68% | 17.52% | 17.75% | 16.33% | |
Russell Investments NZ Fixed Interest Fund | 31/07/2026 | -1.13% | 1.23% | 1.29% | 3.17% | 3.86% | 5.22% | 3.44% | 1.36% |
Russell Investments NZ Shares Fund | 31/07/2026 | 0.42% | 6.29% | 0.42% | 4.31% | 3.54% | 3.70% | 3.96% | 1.40% |
Russell Investments Sustainable Global Shares Fund | 31/07/2026 | -2.99% | 5.00% | 11.58% | 22.66% | 19.56% | 20.45% | 19.08% | |
Schroders Sustainable Core Hedged Fund | 31/07/2026 | -0.28% | 4.54% | 8.71% | 20.24% | 18.09% | |||
Schroders Sustainable Core Unhedged Fund | 31/07/2026 | -3.16% | 4.44% | 11.80% | 22.15% | 20.46% | |||
Squirrel Monthly Income Fund | 31/07/2026 | 0.45% | 1.40% | 2.84% | 6.00% | 6.50% | 6.86% | 6.95% | |
Squirrel Specialised Income Fund | 31/07/2026 | 0.58% | 1.87% | 4.04% | 8.42% | 9.13% | 9.27% | 8.84% | |
Squirrel Wholesale Construction Loan Fund | 31/07/2026 | 0.49% | 1.54% | 3.13% | 6.56% | 7.08% | 7.45% | 7.45% | |
Squirrel Wholesale Home Loan Fund | 31/07/2026 | 0.39% | 1.18% | 2.37% | 5.17% | 5.80% | 6.21% | 6.28% | |
Stewart Investors Worldwide Leaders Sustainability Fund | 31/07/2026 | -3.90% | 1.45% | 8.12% | 13.98% | 12.05% | 14.46% | ||
Te Ahumairangi Global Equity Fund | 31/07/2026 | 2.78% | 6.90% | 13.11% | 27.09% | 21.55% | 21.68% | 19.96% | |
Vision Invest NZ Retail Fund | 31/07/2026 | 0.31% | 0.90% | 1.76% | 3.57% | 4.39% | 5.01% | 5.05% | 4.52% |
Name | Date | Unit Price | Buy Price | Sell Price | Net Asset Value |
ACI Conservative Fund | 9/9/2026 | 1.2403 | 1.2428 | 1.2378 | $5,637,143.00 |
ACI Growth Fund | 9/9/2026 | 1.5825 | 1.5857 | 1.5793 | $11,331,201.00 |
Antipodes Emerging Markets PIE Fund | 9/9/2026 | 1.4139 | 1.4182 | 1.4096 | $41,017,872.47 |
Antipodes Global Fund (PIE) | 9/9/2026 | 2.2721 | 2.2739 | 2.2703 | $132,739,888.00 |
Antipodes Global Value Fund (PIE) | 9/9/2026 | 2.5154 | 2.5173 | 2.5135 | $148,286,403.45 |
Aurellan Global Shares Fund | 9/9/2026 | 1.0541 | 1.0557 | 1.0525 | $26,390,857.67 |
Aurellan Hedged Global Shares Fund | 9/9/2026 | 1.0853 | 1.0869 | 1.0837 | $33,375,792.41 |
Bentham Global Income PIE Fund | 9/9/2026 | 0.9475 | 0.9492 | 0.9458 | $189,569,053.66 |
Bitcoin ETF PIE Fund | 10/8/2026 | 1.8649 | 1.8659 | 1.864 | $30,667,430.00 |
Brandywine Global Opportunistic Equity Fund | 9/9/2026 | 1.3011 | 1.3031 | 1.2991 | $154,885,650.85 |
Brandywine GOFI Fund | 9/9/2026 | 0.86 | 0.8606 | 0.8594 | $335,375,321.99 |
Colchester Global Government Bond PIE Fund | 9/9/2026 | 0.8447 | 0.8447 | 0.8447 | $191,179,551.63 |
Colchester Global Green Bond PIE Fund | 9/9/2026 | 0.9626 | 0.9626 | 0.9626 | $57,970,334.13 |
Coolabah Active Composite Bond PIE Fund | 9/9/2026 | 0.9917 | 0.9917 | 0.9914 | $49,188,231.13 |
Coolabah Active Global Bond PIE Fund | 9/9/2026 | 0.991 | 0.991 | 0.9907 | $53,448,845.50 |
Coolabah GFRHY PIE Fund | 9/9/2026 | 1.0083 | 1.0083 | 1.0077 | $36,457,125.28 |
Coolabah Long-Short Credit PIE Fund | 9/9/2026 | 1.0488 | 1.0488 | 1.0483 | $270,824,715.00 |
Coolabah Short Term Income PIE Fund | 9/9/2026 | 1.017 | 1.017 | 1.0167 | $116,037,807.00 |
Dimensional Australian Sustainability PIE Fund | 9/9/2026 | 1.6923 | 1.6937 | 1.6909 | $143,012,501.38 |
Dimensional Five-Year Diversified Fixed Interest Fund | 9/9/2026 | 1.0445 | 1.045 | 1.044 | $288,264,850.36 |
Dimensional Global Bond Sustainability PIE Fund | 9/9/2026 | 1.028 | 1.0288 | 1.0272 | $222,883,377.16 |
Dimensional Global Sustainability PIE Fund | 9/9/2026 | 2.1372 | 2.1389 | 2.1355 | $342,853,971.78 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 9/9/2026 | 1.9268 | 1.9287 | 1.9249 | $840,975,067.76 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 9/9/2026 | 1.0539 | 1.0544 | 1.0534 | $286,637,680.58 |
First Sentier Global Listed Infrastructure Fund | 9/9/2026 | 2.2299 | 2.2321 | 2.2277 | $115,141,516.59 |
Five V Horizons New Zealand Access Fund | 7/31/2026 | 1.0287 | 1.0287 | 1.0287 | $1,945,752.21 |
Foundation Series Balanced Fund | 9/8/2026 | 1.455 | 1.455 | 1.455 | $44,766,332.00 |
Foundation Series Global ESG Fund | 9/10/2026 | 1.3181 | 1.3181 | 1.3181 | $15,178,560.00 |
Foundation Series Growth Fund | 9/8/2026 | 1.6469 | 1.6469 | 1.6469 | $74,615,622.00 |
Foundation Series Hedged Total World Fund | 9/10/2026 | 1.5226 | 1.5226 | 1.5226 | $134,560,670.00 |
Foundation Series Hedged US 500 Fund | 9/10/2026 | 1.515 | 1.515 | 1.515 | $55,252,590.00 |
Foundation Series High Growth Fund | 9/8/2026 | 1.2403 | 1.2403 | 1.2403 | $18,002,789.00 |
Foundation Series Nasdaq-100 Fund | 9/10/2026 | 1.391 | 1.391 | 1.391 | $53,343,751.00 |
Foundation Series Total World Fund | 9/10/2026 | 2.0521 | 2.0521 | 2.0521 | $854,833,811.00 |
Foundation Series US 500 Fund | 9/10/2026 | 2.1385 | 2.1385 | 2.1385 | $320,707,957.00 |
Foundation Series US Dividend Equity Fund | 9/10/2026 | 1.1816 | 1.1816 | 1.1816 | $18,225,084.00 |
FSSA Global Emerging Markets Focus Fund | 9/9/2026 | 1.69 | 1.6925 | 1.6875 | $11,604,051.09 |
Hyperion Australian Growth Companies Fund | 9/9/2026 | 0.9464 | 0.9492 | 0.9436 | $65,693,545.04 |
Hyperion Global Growth Companies Fund | 9/9/2026 | 1.909 | 1.9147 | 1.9033 | $149,384,550.36 |
Insync Global Quality Equity PIE Fund | 8/25/2026 | 1.0165 | 1.0186 | 1.0144 | $3,174,838.84 |
JPMorgan Global Bond Fund | 9/9/2026 | 0.9653 | 0.9653 | 0.9653 | $211,048,339.05 |
Lighthouse Global Equity Fund | 9/10/2026 | 1.987 | 1.989 | 1.985 | $23,558,436.00 |
MBA Global Listed Infra Fund (PIE) | 9/9/2026 | 1.0579 | 1.0595 | 1.0563 | $102,386,407.62 |
Pella Global Generations PIE Fund | 9/9/2026 | 1.1726 | 1.1756 | 1.1696 | $74,890,128.76 |
PEP Gateway NZ PIE Fund | 7/31/2026 | 1.338 | 1.338 | 1.338 | $63,402,241.00 |
Plato Global Alpha PIE Fund | 9/9/2026 | 1.0142 | 1.0173 | 1.0111 | $45,900,656.09 |
Resolution Capital GLI PIE Fund | 9/9/2026 | 1.1483 | 1.1506 | 1.146 | $38,083,853.35 |
Resolution Capital GPSP Fund | 9/9/2026 | 1.0753 | 1.0775 | 1.0731 | $262,348,726.26 |
Revolution Private Debt PIE Fund (NZD) | 7/31/2026 | 0.982 | 0.982 | 0.982 | $41,511,353.00 |
Russell Invest Global Fixed Int | 9/9/2026 | 0.9511 | 0.9525 | 0.9496 | $598,833,371.03 |
Russell Invest NZ Fixed Interest | 9/9/2026 | 1.2168 | 1.2174 | 1.2161 | $167,296,604.16 |
Russell Investments Global Listed Infrastructure Fund | 9/9/2026 | 1.31 | 1.3124 | 1.3083 | $170,574,919.12 |
Russell Investments Global Listed Real Estate Fund | 9/9/2026 | 1.1437 | 1.1458 | 1.1422 | $68,556,830.95 |
Russell Investments Global Shares Fund | 9/9/2026 | 4.7176 | 4.7242 | 4.7119 | $385,872,470.84 |
Russell Investments Hedged Global Shares Fund | 9/9/2026 | 4.1446 | 4.1512 | 4.1388 | $316,745,328.92 |
Russell Investments Hedged Sustainable Global Shares Fund | 9/9/2026 | 1.5396 | 1.5421 | 1.5374 | $1,037,648,430.77 |
Russell Investments NZ Shares Fund | 9/9/2026 | 2.0025 | 2.0086 | 1.9965 | $258,542,465.22 |
Russell Investments Sustainable Global Shares Fund | 9/9/2026 | 1.8089 | 1.8114 | 1.8067 | $422,749,082.35 |
Schroder Sustainable Global Core PIE Fund | 9/9/2026 | 1.8421 | 1.8436 | 1.8411 | $1,326,263,625.37 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 9/9/2026 | 1.692 | 1.6939 | 1.6906 | $1,045,432,602.29 |
Squirrel Monthly Income Fund | 9/10/2026 | 1.0128 | 1.0128 | 1.0128 | $244,174,047.00 |
Te Ahumairangi Global Equity Fund | 9/9/2026 | 2.2311 | 2.2333 | 2.2289 | $1,164,956,690.29 |
Trust Management - ESG Aus. Share Fund | 9/9/2026 | 3.7965 | 3.8041 | 3.7888 | $64,098,891.99 |
Trust Management - ESG Balanced Fund | 8/31/2026 | 1.5239 | 1.5239 | 1.5239 | $96,607,747.72 |
Trust Management - ESG Int. Bond Fund | 9/9/2026 | 0.8246 | 0.8246 | 0.8246 | $65,319,088.90 |
Trust Management - ESG Int. Share Fund | 9/9/2026 | 2.8905 | 2.8926 | 2.8893 | $88,004,467.98 |
Trust Management - ESG NZ Bond Fund | 9/9/2026 | 1.0696 | 1.0696 | 1.0696 | $78,917,547.12 |
Trust Management - Property Fund | 8/31/2026 | 1.5325 | 1.5357 | 1.5172 | $267,544,198.39 |
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
