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 | 31/07/2025 | 1.69% | 6.84% | 2.73% | 7.91% | 9.68% | |||
| ACI Conservative Fund | 31/07/2025 | 0.84% | 3.67% | 2.18% | 5.33% | 7.01% | |||
| ACI Growth Fund | 31/07/2025 | 2.55% | 10.06% | 3.23% | 10.46% | 12.33% | |||
| Antipodes Emerging Markets PIE Fund | 31/07/2025 | 0.59% | 8.88% | ||||||
| Antipodes Global Fund | 31/07/2025 | 2.35% | 9.49% | 11.85% | 24.28% | 16.57% | 16.09% | 16.02% | 12.96% |
| Antipodes Global Value Fund (PIE) | 31/07/2025 | 3.01% | 9.51% | 6.95% | 19.36% | 15.88% | 17.29% | 16.46% | 14.52% |
| Aurora Conservative Fund | 31/07/2025 | 0.65% | 2.30% | 12.83% | 4.53% | 5.71% | 4.01% | 1.77% | |
| Aurora Growth Fund | 31/07/2025 | 1.20% | 6.41% | 1.48% | 6.73% | 9.22% | 7.21% | 3.30% | |
| Aurora Liquidity Fund | 31/07/2025 | 0.27% | 0.75% | 1.65% | 4.10% | 4.87% | 4.66% | ||
| Bentham Global Income PIE Fund | 31/07/2025 | -0.24% | -0.44% | 2.13% | 3.91% | 8.08% | |||
| Bitcoin ETF PIE Fund | 31/07/2025 | 11.43% | 24.52% | 9.81% | 78.97% | 103.00% | 396.46% | ||
| Brandywine GOFI Fund | 31/07/2025 | -0.53% | 0.74% | 3.80% | 2.62% | 1.05% | 0.76% | -1.10% | 0.09% |
| Colchester Global Government Bond PIE Fund | 31/07/2025 | -0.40% | 0.13% | 3.06% | 3.22% | 2.73% | 1.56% | -0.78% | |
| Colchester Global Green Bond PIE Fund | 31/07/2025 | -0.46% | -0.31% | 1.61% | 1.80% | ||||
| Coolabah Active Composite Bond PIE Fund | 31/07/2025 | 0.22% | 1.80% | 3.85% | 6.33% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/07/2025 | 0.92% | 2.71% | 2.84% | 6.87% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/07/2025 | 0.99% | 3.20% | 3.05% | 7.65% | 9.90% | 33.91% | ||
| Coolabah Short Term Income PIE Fund | 31/07/2025 | 0.53% | 1.54% | 2.06% | 5.20% | 7.16% | 21.82% | ||
| Dimensional Australian Sustainability PIE Fund | 31/07/2025 | 4.06% | 10.89% | 4.52% | 15.41% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/07/2025 | 0.30% | 0.90% | 1.78% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/07/2025 | -0.05% | 0.75% | 2.19% | |||||
| Dimensional Global Sustainability PIE Fund | 31/07/2025 | 3.94% | 12.24% | 1.52% | 14.08% | 19.11% | 17.81% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/07/2025 | 1.81% | 11.77% | 3.64% | 11.67% | 15.64% | 14.60% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/07/2025 | 0.32% | 0.95% | 1.83% | |||||
| First Sentier Global Listed Infrastructure Fund | 31/07/2025 | 1.34% | 2.95% | 6.71% | 3.21% | 4.06% | 0.15% | 1.94% | 4.47% |
| Foundation Series Balanced Fund | 31/07/2025 | 1.62% | 6.64% | 2.21% | 8.45% | 10.22% | 8.87% | 22.00% | |
| Foundation Series Global ESG Fund | 31/07/2025 | 3.92% | 13.22% | ||||||
| Foundation Series Growth Fund | 31/07/2025 | 2.13% | 8.63% | 2.05% | 9.79% | 11.68% | 10.87% | 30.05% | |
| Foundation Series Hedged Total World Fund | 31/07/2025 | 1.95% | 12.05% | 5.64% | 13.71% | ||||
| Foundation Series Hedged US 500 Fund | 31/07/2025 | 2.26% | 13.89% | 4.63% | 14.77% | ||||
| Foundation Series Nasdaq-100 Fund | 31/07/2025 | 5.32% | |||||||
| Foundation Series Total World Fund | 31/07/2025 | 3.98% | 12.57% | 3.62% | 16.00% | 19.07% | |||
| Foundation Series US 500 Fund | 31/07/2025 | 5.20% | 14.96% | 1.25% | 17.08% | 22.35% | |||
| Foundation Series US Dividend Fund | 31/07/2025 | 2.83% | 4.19% | ||||||
| Hyperion Australian Growth Companies PIE Fund | 31/07/2025 | 6.05% | 16.84% | -3.35% | 17.13% | ||||
| Hyperion Global Growth Companies Fund | 31/07/2025 | 2.36% | 14.90% | -0.81% | 33.97% | 30.13% | 26.38% | ||
| JPMorgan Global Bond Fund | 31/07/2025 | -0.20% | 0.24% | ||||||
| Lighthouse Global Equity Fund | 31/07/2025 | 7.12% | 22.28% | 0.64% | 37.08% | 39.26% | 26.91% | 84.99% | |
| Pella Global Generations PIE Fund | 31/07/2025 | -0.61% | 5.56% | ||||||
| Resolution Capital Global Property Securities PIE Fund | 31/07/2025 | -0.96% | 0.24% | -0.40% | -2.95% | ||||
| Russell Investments Global Fixed Interest Fund | 31/07/2025 | -0.31% | 0.46% | 2.37% | 2.63% | 3.84% | 1.28% | -1.75% | -0.84% |
| Russell Investments Global Listed Infrastructure Fund | 31/07/2025 | 0.76% | 4.26% | 8.63% | 15.84% | 12.32% | 8.28% | ||
| Russell Investments Global Listed Real Estate Fund | 31/07/2025 | -0.55% | 2.10% | 0.96% | 1.42% | ||||
| Russell Investments Global Shares Fund | 31/07/2025 | 4.03% | 11.01% | 1.96% | 14.09% | 16.13% | 15.44% | 10.62% | 14.30% |
| Russell Investments Hedged Global Shares Fund | 31/07/2025 | 1.99% | 10.42% | 4.16% | 11.89% | 13.14% | 12.46% | 6.66% | 11.74% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/07/2025 | 2.04% | 11.95% | 5.73% | 14.45% | 16.31% | 14.92% | ||
| Russell Investments NZ Fixed Interest Fund | 31/07/2025 | 0.49% | 0.74% | 2.41% | 4.56% | 6.26% | 3.53% | 1.22% | 0.22% |
| Russell Investments NZ Shares Fund | 31/07/2025 | 1.50% | 7.06% | -1.56% | 2.78% | 3.39% | 3.84% | 0.91% | 2.12% |
| Russell Investments Sustainable Global Shares Fund | 31/07/2025 | 4.08% | 12.55% | 3.49% | 16.55% | 19.35% | 17.91% | ||
| Schroders Sustainable Core Hedged Fund | 31/07/2025 | 2.37% | 13.16% | 5.67% | 15.98% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/07/2025 | 4.59% | 13.83% | 3.72% | 18.80% | ||||
| Squirrel Monthly Income Fund | 31/07/2025 | 0.56% | 1.69% | 3.33% | 7.01% | 7.29% | 23.42% | ||
| Squirrel Specialised Income Fund | 31/07/2025 | 0.74% | 2.32% | 4.63% | 9.84% | 9.69% | 29.42% | ||
| Squirrel Wholesale Construction Loan Fund | 31/07/2025 | 0.61% | 1.81% | 3.59% | 7.61% | 7.90% | 25.10% | ||
| Squirrel Wholesale Home Loan Fund | 31/07/2025 | 0.48% | 1.47% | 2.96% | 6.43% | 6.74% | 21.31% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/07/2025 | 3.46% | 7.55% | 0.20% | 10.15% | 14.71% | |||
| Te Ahumairangi Global Equity Fund | 31/07/2025 | 2.26% | 6.19% | 6.41% | 16.24% | 19.06% | 17.67% | ||
| Vision Invest NZ Retail Fund | 31/07/2025 | 0.33% | 1.06% | 2.26% | 5.22% | 5.74% | 5.55% | 4.76% | 23.38% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 29/08/2025 | 1.186 | 1.1884 | 1.1837 | $2,501,640.00 |
| ACI Growth Fund | 29/08/2025 | 1.3843 | 1.387 | 1.3815 | $4,345,115.00 |
| Antipodes Emerging Markets PIE Fund | 29/08/2025 | 1.0688 | 1.0721 | 1.0655 | $415,908.29 |
| Antipodes Global Fund (PIE) | 29/08/2025 | 1.8111 | 1.8125 | 1.8097 | $94,874,884.68 |
| Antipodes Global Value Fund (PIE) | 29/08/2025 | 2.0079 | 2.0095 | 2.0063 | $102,363,801.90 |
| Aurora Conservative Fund | 29/08/2025 | 1.057 | 1.0579 | 1.0561 | $104,471,395.24 |
| Aurora Growth Fund | 29/08/2025 | 1.0995 | 1.1004 | 1.0986 | $290,035,124.27 |
| Aurora Liquidity Fund | 29/08/2025 | 1.1534 | 1.1534 | 1.1534 | $46,194,861.23 |
| Bentham Global Income PIE Fund | 29/08/2025 | 0.9974 | 0.9996 | 0.9952 | $152,731,612.66 |
| Bitcoin ETF PIE Fund | 01/09/2025 | 2.5812 | 2.5877 | 2.5748 | $33,804,117.00 |
| Brandywine Global Opportunistic Equity Fund | 29/08/2025 | 1.0825 | 1.0825 | 1.0825 | $84,268,506.41 |
| Brandywine GOFI Fund | 29/08/2025 | 0.8595 | 0.8601 | 0.8589 | $266,880,155.78 |
| Colchester Global Government Bond PIE Fund | 29/08/2025 | 0.8736 | 0.8736 | 0.8736 | $168,597,247.12 |
| Colchester Global Green Bond PIE Fund | 29/08/2025 | 0.9889 | 0.9889 | 0.9889 | $45,435,574.43 |
| Coolabah Active Composite Bond PIE Fund | 29/08/2025 | 1.0383 | 1.0383 | 1.038 | $65,911,626.66 |
| Coolabah Floating-Rate High Yld PIE Fnd | 29/08/2025 | 1.0209 | 1.0209 | 1.0203 | $15,669,628.77 |
| Coolabah Long-Short Credit PIE Fund | 29/08/2025 | 1.0852 | 1.0852 | 1.0846 | $161,358,824.00 |
| Coolabah Short Term Income PIE Fund | 29/08/2025 | 1.0383 | 1.0383 | 1.038 | $82,733,069.00 |
| Dimensional Australian Sustainability PIE Fund | 29/08/2025 | 1.5381 | 1.5393 | 1.5369 | $100,240,927.98 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 29/08/2025 | 1.0302 | 1.0307 | 1.0297 | $251,093,877.29 |
| Dimensional Global Bond Sustainability PIE Fund | 29/08/2025 | 1.0327 | 1.0335 | 1.0319 | $191,907,062.42 |
| Dimensional Global Sustainability PIE Fund | 29/08/2025 | 1.8053 | 1.8067 | 1.8039 | $182,687,966.24 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 29/08/2025 | 1.6548 | 1.6565 | 1.6531 | $608,764,349.12 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 29/08/2025 | 1.0306 | 1.0311 | 1.0301 | $243,108,625.89 |
| First Sentier Global Listed Infrastructure Fund | 29/08/2025 | 2.1193 | 2.1214 | 2.1172 | $155,443,961.97 |
| Foundation Series Balanced Fund | 29/08/2025 | 1.3374 | 1.3385 | 1.336 | $36,396,957.00 |
| Foundation Series Global ESG Fund | 29/08/2025 | 1.0781 | 1.0781 | 1.0781 | $1,547,239.00 |
| Foundation Series Growth Fund | 29/08/2025 | 1.4787 | 1.4802 | 1.4771 | $62,079,495.00 |
| Foundation Series Hedged Total World Fund | 29/08/2025 | 1.2894 | 1.2894 | 1.2894 | $51,201,502.00 |
| Foundation Series Hedged US 500 Fund | 29/08/2025 | 1.3066 | 1.3066 | 1.3066 | $33,934,341.00 |
| Foundation Series High Growth Fund | 29/08/2025 | 1.076 | 1.076 | 1.076 | $2,654,273.00 |
| Foundation Series Nasdaq-100 Fund | 29/08/2025 | 1.0976 | 1.0976 | 1.0976 | $8,568,609.00 |
| Foundation Series Total World Fund | 29/08/2025 | 1.6804 | 1.6804 | 1.6804 | $285,586,536.00 |
| Foundation Series US 500 Fund | 29/08/2025 | 1.775 | 1.775 | 1.775 | $186,159,270.00 |
| Foundation Series US Dividend Equity Fund | 29/08/2025 | 0.9547 | 0.9547 | 0.9547 | $4,808,253.00 |
| Hyperion Australian Growth Companies Fund | 29/08/2025 | 1.1835 | 1.1871 | 1.1799 | $69,481,511.71 |
| Hyperion Global Growth Companies Fund | 29/08/2025 | 1.8313 | 1.8368 | 1.8258 | $123,363,625.47 |
| Insync Global Quality Equity PIE Fund | 29/08/2025 | 1.0092 | 1.0113 | 1.0071 | $44,678.54 |
| JPMorgan Global Bond Fund | 29/08/2025 | 1.008 | 1.008 | 1.008 | $97,499,459.97 |
| Lighthouse Global Equity Fund | 01/09/2025 | 1.9316 | 1.9336 | 1.9297 | $23,859,706.00 |
| MBA Global Listed Infra Fund (PIE) | 29/08/2025 | 1.0136 | 1.0152 | 1.012 | $23,994,962.36 |
| Pella Global Generations PIE Fund | 29/08/2025 | 1.1208 | 1.1237 | 1.1179 | $56,760,106.18 |
| PEP Gateway NZ PIE Fund | 31/07/2025 | 1.1806 | 1.1806 | 1.1806 | $18,910,152.00 |
| Resolution Capital GPSP Fund | 29/08/2025 | 0.9857 | 0.9877 | 0.9837 | $118,372,828.10 |
| Revolution Private Debt PIE Fund (NZD) | 31/07/2025 | 0.9961 | 0.9961 | 0.9961 | $37,555,595.00 |
| Russell Invest Global Fixed Int | 29/08/2025 | 0.9987 | 1.0008 | 0.9967 | $542,765,546.95 |
| Russell Invest NZ Fixed Interest | 29/08/2025 | 1.2332 | 1.2343 | 1.2322 | $158,217,059.86 |
| Russell Investments Global Listed Infrastructure Fund | 29/08/2025 | 1.2315 | 1.2337 | 1.2299 | $144,990,097.73 |
| Russell Investments Global Listed Real Estate Fund | 29/08/2025 | 1.1197 | 1.1217 | 1.1182 | $61,039,763.87 |
| Russell Investments Global Shares Fund | 29/08/2025 | 3.9513 | 3.9568 | 3.9466 | $342,166,383.61 |
| Russell Investments Hedged Global Shares Fund | 29/08/2025 | 3.5641 | 3.5698 | 3.5591 | $288,117,988.03 |
| Russell Investments Hedged Sustainable Global Shares Fund | 29/08/2025 | 1.2989 | 1.301 | 1.2971 | $705,792,419.25 |
| Russell Investments NZ Shares Fund | 29/08/2025 | 1.9701 | 1.976 | 1.9641 | $209,994,616.74 |
| Russell Investments Sustainable Global Shares Fund | 29/08/2025 | 1.4873 | 1.4894 | 1.4855 | $331,624,131.94 |
| Schroder Sustainable Global Core PIE Fund | 29/08/2025 | 1.5106 | 1.5119 | 1.5098 | $669,455,050.38 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 29/08/2025 | 1.4151 | 1.4167 | 1.4139 | $508,792,525.99 |
| Squirrel Monthly Income Fund | 01/09/2025 | 1.0061 | 1.0061 | 1.0061 | $124,809,354.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 29/08/2025 | 1.4913 | 1.4928 | 1.4898 | $94,825,292.44 |
| Te Ahumairangi Global Equity Fund | 29/08/2025 | 1.7876 | 1.7894 | 1.7858 | $659,797,161.79 |
| Trust Management - ESG Aus. Share Fund | 29/08/2025 | 4.0394 | 4.0476 | 4.0313 | $105,467,754.07 |
| Trust Management - ESG Balanced Fund | 31/07/2025 | 1.4844 | 1.4844 | 1.4844 | $101,054,614.60 |
| Trust Management - ESG Int. Bond Fund | 29/08/2025 | 0.8548 | 0.8548 | 0.8548 | $31,208,581.13 |
| Trust Management - ESG Int. Share Fund | 29/08/2025 | 2.6033 | 2.6052 | 2.6023 | $85,791,787.18 |
| Trust Management - ESG NZ Bond Fund | 29/08/2025 | 1.0841 | 1.0841 | 1.0841 | $112,720,387.12 |
| Trust Management - Property Fund | 31/07/2025 | 1.4897 | 1.4927 | 1.4748 | $304,964,347.40 |
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.
* Entry Fee/ Exit Fee
