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 | 30/06/2025 | 1.99% | 3.88% | 2.25% | 9.83% | 9.79% | |||
| ACI Conservative Fund | 30/06/2025 | 1.31% | 2.51% | 2.13% | 7.07% | 7.23% | |||
| ACI Growth Fund | 30/06/2025 | 2.67% | 5.23% | 2.32% | 12.55% | 12.32% | |||
| Antipodes Emerging Markets PIE Fund | 30/06/2025 | 4.54% | 4.05% | ||||||
| Antipodes Global Fund | 30/06/2025 | 2.95% | 5.53% | 13.38% | 25.31% | 15.93% | 14.68% | 14.40% | 12.70% |
| Antipodes Global Value Fund (PIE) | 30/06/2025 | 2.59% | 3.06% | 8.40% | 20.58% | 15.38% | 16.38% | 14.81% | 14.26% |
| Aurora Conservative Fund | 30/06/2025 | 0.93% | 1.65% | 11.90% | 6.26% | 5.63% | 5.01% | ||
| Aurora Growth Fund | 30/06/2025 | 1.80% | 3.67% | 1.67% | 9.21% | 9.28% | 9.45% | ||
| Aurora Liquidity Fund | 30/06/2025 | 0.26% | 0.78% | 1.75% | 4.39% | 4.97% | 4.64% | ||
| Bentham Global Income PIE Fund | 30/06/2025 | 0.89% | 1.49% | 2.75% | 6.98% | 8.81% | |||
| Bitcoin ETF PIE Fund | 30/06/2025 | 1.25% | 21.83% | 6.15% | 75.09% | 86.47% | 457.49% | ||
| Brandywine GOFI Fund | 30/06/2025 | 1.38% | 3.34% | 5.60% | 4.68% | 2.03% | 1.75% | -1.26% | 0.84% |
| Colchester Global Government Bond PIE Fund | 30/06/2025 | 0.73% | 1.43% | 4.38% | 5.06% | 3.01% | 2.44% | -0.45% | |
| Colchester Global Green Bond PIE Fund | 30/06/2025 | 0.12% | 1.76% | 2.17% | |||||
| Coolabah Active Composite Bond PIE Fund | 30/06/2025 | 0.81% | 2.88% | 3.99% | 8.72% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 30/06/2025 | 0.40% | 1.46% | 2.55% | 7.10% | ||||
| Coolabah Long-Short Credit PIE Fund | 30/06/2025 | 0.61% | 1.61% | 2.67% | 7.72% | 10.37% | 34.19% | ||
| Coolabah Short Term Income PIE Fund | 30/06/2025 | 0.33% | 0.99% | 1.94% | 5.34% | 7.39% | 21.43% | ||
| Dimensional Australian Sustainability PIE Fund | 30/06/2025 | 1.11% | 8.70% | 5.54% | 17.12% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 30/06/2025 | 0.26% | 0.83% | 1.86% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 30/06/2025 | 0.95% | 1.57% | 2.60% | |||||
| Dimensional Global Sustainability PIE Fund | 30/06/2025 | 2.74% | 3.56% | 0.14% | 16.27% | 18.08% | 18.07% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/06/2025 | 3.81% | 8.65% | 5.22% | 12.74% | 16.55% | 16.11% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 30/06/2025 | 0.29% | 0.87% | 1.88% | |||||
| First Sentier Global Listed Infrastructure Fund | 30/06/2025 | 0.15% | 1.54% | 6.33% | 8.25% | 4.32% | 1.41% | 2.03% | 4.37% |
| Foundation Series Balanced Fund | 30/06/2025 | 1.99% | 3.69% | 1.73% | 9.83% | 10.21% | 9.81% | 21.30% | |
| Foundation Series Global ESG Fund | 30/06/2025 | 3.30% | 4.64% | ||||||
| Foundation Series Growth Fund | 30/06/2025 | 2.30% | 4.41% | 1.37% | 10.91% | 11.67% | 11.82% | 28.75% | |
| Foundation Series Hedged Total World Fund | 30/06/2025 | 3.97% | 8.70% | 6.71% | 13.11% | ||||
| Foundation Series Hedged US 500 Fund | 30/06/2025 | 4.97% | 10.00% | 5.09% | 12.99% | ||||
| Foundation Series Total World Fund | 30/06/2025 | 2.93% | 3.90% | 1.79% | 16.55% | 17.99% | |||
| Foundation Series US 500 Fund | 30/06/2025 | 3.43% | 3.44% | -2.04% | 15.06% | 20.28% | |||
| Foundation Series US Dividend Fund | 30/06/2025 | 0.56% | -10.69% | ||||||
| Hyperion Australian Growth Companies PIE Fund | 30/06/2025 | 2.26% | 13.15% | -4.14% | 13.54% | ||||
| Hyperion Global Growth Companies Fund | 30/06/2025 | 2.08% | 15.46% | 1.61% | 34.83% | 30.31% | 31.08% | ||
| JPMorgan Global Bond Fund | 30/06/2025 | 1.06% | 1.20% | ||||||
| Lighthouse Global Equity Fund | 30/06/2025 | 3.32% | 13.05% | -3.53% | 21.46% | 36.60% | 30.22% | 75.18% | |
| Pella Global Generations PIE Fund | 30/06/2025 | 1.78% | 10.28% | ||||||
| Resolution Capital Global Property Securities PIE Fund | 30/06/2025 | -0.53% | 1.75% | 1.73% | |||||
| Russell Investments Global Fixed Interest Fund | 30/06/2025 | 1.00% | 1.42% | 3.08% | 4.67% | 4.14% | 2.18% | -1.24% | -0.49% |
| Russell Investments Global Listed Infrastructure Fund | 30/06/2025 | 0.17% | 4.99% | 10.06% | 20.17% | 12.67% | 9.61% | ||
| Russell Investments Global Listed Real Estate Fund | 30/06/2025 | 0.23% | 2.63% | 3.10% | 8.47% | ||||
| Russell Investments Global Shares Fund | 30/06/2025 | 2.23% | 1.77% | 0.87% | 13.86% | 14.86% | 15.10% | 9.66% | 13.73% |
| Russell Investments Hedged Global Shares Fund | 30/06/2025 | 3.26% | 6.69% | 6.02% | 10.63% | 13.62% | 13.27% | 6.24% | 12.07% |
| Russell Investments Hedged Sustainable Global Shares Fund | 30/06/2025 | 3.86% | 9.38% | 7.01% | 13.37% | 16.93% | 16.07% | ||
| Russell Investments NZ Fixed Interest Fund | 30/06/2025 | 0.72% | 1.18% | 1.88% | 6.62% | 6.03% | 4.26% | 1.25% | 0.25% |
| Russell Investments NZ Shares Fund | 30/06/2025 | 1.28% | 2.14% | -4.22% | 6.72% | 3.21% | 5.13% | 0.11% | 2.49% |
| Russell Investments Sustainable Global Shares Fund | 30/06/2025 | 2.84% | 4.34% | 1.82% | 16.53% | 18.16% | 17.89% | ||
| Schroders Sustainable Core Hedged Fund | 30/06/2025 | 4.24% | 10.17% | 7.01% | 13.38% | ||||
| Schroders Sustainable Core Unhedged Fund | 30/06/2025 | 3.19% | 5.25% | 1.97% | 17.28% | ||||
| Squirrel Monthly Income Fund | 30/06/2025 | 0.57% | 1.66% | 3.33% | 7.13% | 7.33% | 23.29% | ||
| Squirrel Specialised Income Fund | 30/06/2025 | 0.77% | 2.36% | 4.68% | 9.77% | 9.63% | 29.18% | ||
| Squirrel Wholesale Construction Loan Fund | 30/06/2025 | 0.60% | 1.78% | 3.59% | 7.77% | 7.93% | 24.94% | ||
| Squirrel Wholesale Home Loan Fund | 30/06/2025 | 0.50% | 1.48% | 2.99% | 6.60% | 6.79% | 21.23% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 30/06/2025 | 2.17% | 0.62% | 0.03% | 11.72% | 12.62% | |||
| Te Ahumairangi Global Equity Fund | 30/06/2025 | 0.78% | 1.68% | 7.20% | 21.39% | 18.22% | 17.88% | ||
| Vision Invest NZ Retail Fund | 30/06/2025 | 0.35% | 1.11% | 2.35% | 5.41% | 5.83% | 5.54% | 4.72% | 23.28% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 25/07/2025 | 1.1722 | 1.1745 | 1.1698 | $2,078,657.00 |
| ACI Growth Fund | 25/07/2025 | 1.3528 | 1.3555 | 1.3501 | $3,859,890.00 |
| Antipodes Emerging Markets PIE Fund | 25/07/2025 | 1.0657 | 1.0689 | 1.0625 | $71,248.88 |
| Antipodes Global Fund (PIE) | 25/07/2025 | 1.7607 | 1.7621 | 1.7593 | $90,058,060.63 |
| Antipodes Global Value Fund (PIE) | 25/07/2025 | 1.9461 | 1.9476 | 1.9446 | $94,432,220.07 |
| Aurora Conservative Fund | 25/07/2025 | 1.0484 | 1.0493 | 1.0475 | $102,466,508.23 |
| Aurora Growth Fund | 25/07/2025 | 1.098 | 1.0989 | 1.0971 | $285,953,807.45 |
| Aurora Liquidity Fund | 25/07/2025 | 1.1494 | 1.1494 | 1.1494 | $45,900,825.42 |
| Bentham Global Income PIE Fund | 25/07/2025 | 0.9985 | 1.0007 | 0.9963 | $146,191,074.39 |
| Bitcoin ETF PIE Fund | 28/07/2025 | 2.7842 | 2.7912 | 2.7773 | $35,588,432.00 |
| Brandywine Global Opportunistic Equity Fund | 25/07/2025 | 1.0436 | 1.0436 | 1.0436 | $73,847,449.88 |
| Brandywine GOFI Fund | 25/07/2025 | 0.8525 | 0.8531 | 0.8519 | $259,266,686.86 |
| Colchester Global Government Bond PIE Fund | 25/07/2025 | 0.8637 | 0.8637 | 0.8637 | $161,379,558.37 |
| Colchester Global Green Bond PIE Fund | 25/07/2025 | 0.9854 | 0.9854 | 0.9854 | $45,268,173.95 |
| Coolabah Active Composite Bond PIE Fund | 25/07/2025 | 1.0292 | 1.0292 | 1.0289 | $59,715,169.99 |
| Coolabah Floating-Rate High Yld PIE Fnd | 25/07/2025 | 1.0133 | 1.0133 | 1.0127 | $11,282,904.42 |
| Coolabah Long-Short Credit PIE Fund | 25/07/2025 | 1.0776 | 1.0776 | 1.077 | $147,929,762.00 |
| Coolabah Short Term Income PIE Fund | 25/07/2025 | 1.0337 | 1.0337 | 1.0334 | $82,077,143.00 |
| Dimensional Australian Sustainability PIE Fund | 25/07/2025 | 1.4332 | 1.4343 | 1.4321 | $94,330,471.37 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 25/07/2025 | 1.0259 | 1.0264 | 1.0254 | $255,584,246.49 |
| Dimensional Global Bond Sustainability PIE Fund | 25/07/2025 | 1.0246 | 1.0254 | 1.0238 | $188,977,554.22 |
| Dimensional Global Sustainability PIE Fund | 25/07/2025 | 1.7484 | 1.7498 | 1.747 | $176,173,843.92 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 25/07/2025 | 1.6324 | 1.634 | 1.6308 | $600,055,178.87 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 25/07/2025 | 1.0267 | 1.0272 | 1.0262 | $239,073,140.60 |
| First Sentier Global Listed Infrastructure Fund | 25/07/2025 | 2.1202 | 2.1223 | 2.1181 | $168,405,837.06 |
| Foundation Series Balanced Fund | 25/07/2025 | 1.3118 | 1.3129 | 1.3104 | $34,918,140.00 |
| Foundation Series Global ESG Fund | 28/07/2025 | 1.0455 | 1.0455 | 1.0455 | $1,150,225.00 |
| Foundation Series Growth Fund | 25/07/2025 | 1.447 | 1.4485 | 1.4454 | $59,496,750.00 |
| Foundation Series Hedged Total World Fund | 28/07/2025 | 1.2686 | 1.2686 | 1.2686 | $46,774,145.00 |
| Foundation Series Hedged US 500 Fund | 28/07/2025 | 1.2912 | 1.2912 | 1.2912 | $31,264,843.00 |
| Foundation Series High Growth Fund | 25/07/2025 | 1.0547 | 1.0547 | 1.0547 | $1,511,494.00 |
| Foundation Series Nasdaq-100 Fund | 28/07/2025 | 1.0791 | 1.0791 | 1.0791 | $5,142,852.00 |
| Foundation Series Total World Fund | 28/07/2025 | 1.628 | 1.628 | 1.628 | $233,522,937.00 |
| Foundation Series US 500 Fund | 28/07/2025 | 1.729 | 1.729 | 1.729 | $171,730,550.00 |
| Foundation Series US Dividend Equity Fund | 28/07/2025 | 0.918 | 0.918 | 0.918 | $3,829,012.00 |
| Hyperion Australian Growth Companies Fund | 25/07/2025 | 1.1873 | 1.1909 | 1.1837 | $67,399,984.43 |
| Hyperion Global Growth Companies Fund | 25/07/2025 | 1.8227 | 1.8282 | 1.8172 | $120,679,119.57 |
| JPMorgan Global Bond Fund | 25/07/2025 | 0.9995 | 0.9995 | 0.9995 | $95,846,642.34 |
| Lighthouse Global Equity Fund | 28/07/2025 | 1.9411 | 1.943 | 1.9391 | $23,137,755.00 |
| MBA Global Listed Infra Fund (PIE) | 25/07/2025 | 1.014 | 1.0156 | 1.0124 | $18,988,155.77 |
| Pella Global Generations PIE Fund | 25/07/2025 | 1.1127 | 1.1155 | 1.1099 | $53,050,648.34 |
| PEP Gateway NZ PIE Fund | 30/06/2025 | 1.1368 | 1.1368 | 1.1368 | $8,303,344.00 |
| Resolution Capital GPSP Fund | 25/07/2025 | 0.9705 | 0.9725 | 0.9685 | $112,546,480.85 |
| Revolution Private Debt PIE Fund (NZD) | 30/06/2025 | 0.996 | 0.996 | 0.996 | $37,167,508.00 |
| Russell Invest Global Fixed Int | 25/07/2025 | 0.9887 | 0.9907 | 0.9867 | $579,039,508.85 |
| Russell Invest NZ Fixed Interest | 25/07/2025 | 1.214 | 1.215 | 1.213 | $155,987,112.44 |
| Russell Investments Global Listed Infrastructure Fund | 25/07/2025 | 1.2174 | 1.2196 | 1.2158 | $143,062,409.56 |
| Russell Investments Global Listed Real Estate Fund | 25/07/2025 | 1.1035 | 1.1055 | 1.1021 | $60,145,461.88 |
| Russell Investments Global Shares Fund | 25/07/2025 | 3.8173 | 3.8226 | 3.8127 | $330,038,504.38 |
| Russell Investments Hedged Global Shares Fund | 25/07/2025 | 3.5032 | 3.5088 | 3.4983 | $283,143,879.08 |
| Russell Investments Hedged Sustainable Global Shares Fund | 25/07/2025 | 1.2862 | 1.2883 | 1.2844 | $683,761,601.65 |
| Russell Investments NZ Shares Fund | 25/07/2025 | 1.9818 | 1.9878 | 1.9758 | $211,245,469.73 |
| Russell Investments Sustainable Global Shares Fund | 25/07/2025 | 1.4476 | 1.4496 | 1.4459 | $317,949,222.57 |
| Schroder Sustainable Global Core PIE Fund | 25/07/2025 | 1.4615 | 1.4627 | 1.4607 | $631,792,238.54 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 25/07/2025 | 1.3941 | 1.3957 | 1.3929 | $474,086,619.45 |
| Squirrel Monthly Income Fund | 28/07/2025 | 1.0096 | 1.0096 | 1.0096 | $113,308,066.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 25/07/2025 | 1.508 | 1.5095 | 1.5065 | $91,756,588.24 |
| Te Ahumairangi Global Equity Fund | 25/07/2025 | 1.7277 | 1.7294 | 1.726 | $605,519,806.80 |
| Trust Management - ESG Aus. Share Fund | 25/07/2025 | 4.1146 | 4.1229 | 4.1063 | $108,033,240.96 |
| Trust Management - ESG Int. Bond Fund | 25/07/2025 | 0.8487 | 0.8487 | 0.8487 | $29,788,981.16 |
| Trust Management - ESG Int. Share Fund | 25/07/2025 | 2.5453 | 2.5471 | 2.5442 | $84,774,482.67 |
| Trust Management - ESG NZ Bond Fund | 25/07/2025 | 1.0642 | 1.0642 | 1.0642 | $112,353,626.52 |
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
