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 | 31/03/2025 | -2.89% | -1.57% | 1.16% | 5.41% | 9.33% | |||
| ACI Conservative Fund | 31/03/2025 | -1.69% | -0.37% | 0.40% | 4.27% | 6.59% | |||
| ACI Growth Fund | 31/03/2025 | -4.09% | -2.76% | 1.88% | 6.50% | 12.07% | |||
| Antipodes Emerging Markets PIE Fund | 31/03/2025 | 0.00% | |||||||
| Antipodes Global Fund | 31/03/2025 | 0.81% | 7.44% | 14.25% | 17.74% | 13.99% | 14.27% | 12.71% | 12.04% |
| Antipodes Global Value Fund (PIE) | 31/03/2025 | -1.40% | 5.18% | 12.50% | 14.54% | 16.14% | 15.34% | 14.48% | 15.20% |
| Aurora Conservative Fund | 31/03/2025 | -0.83% | 0.07% | 9.99% | 4.95% | 5.34% | 2.74% | ||
| Aurora Growth Fund | 31/03/2025 | -2.87% | -1.92% | 0.98% | 6.03% | 9.03% | 3.83% | ||
| Aurora Liquidity Fund | 31/03/2025 | 0.30% | 0.96% | 2.13% | 5.00% | 5.22% | |||
| Bentham Global Income PIE Fund | 31/03/2025 | -0.02% | 1.24% | 0.86% | 5.04% | 6.50% | |||
| Brandywine GOFI Fund | 31/03/2025 | -0.15% | 2.19% | -3.42% | 0.17% | 0.75% | -2.14% | -1.33% | 1.91% |
| Colchester Global Government Bond PIE Fund | 31/03/2025 | 0.25% | 2.91% | -0.77% | 2.53% | 2.54% | 0.65% | ||
| Colchester Global Green Bond PIE Fund | 31/03/2025 | -1.26% | 0.40% | -2.04% | |||||
| Coolabah Active Composite Bond PIE Fund | 31/03/2025 | -0.31% | 1.08% | 1.36% | 5.47% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/03/2025 | -0.27% | 1.07% | 3.22% | 8.57% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/03/2025 | -0.18% | 1.04% | 3.49% | 8.90% | 12.40% | 26.53% | ||
| Coolabah Short Term Income PIE Fund | 31/03/2025 | 0.11% | 0.94% | 2.58% | 6.27% | 7.93% | 19.28% | ||
| Dimensional Australian Sustainability PIE Fund | 31/03/2025 | -4.22% | -2.91% | -1.29% | 4.39% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/03/2025 | 0.30% | 1.02% | ||||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/03/2025 | -0.62% | 1.01% | ||||||
| Dimensional Global Sustainability PIE Fund | 31/03/2025 | -5.50% | -3.30% | 9.17% | 11.83% | 20.69% | |||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/03/2025 | -5.11% | -3.16% | -1.71% | 5.73% | 15.44% | |||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/03/2025 | 0.30% | 1.00% | ||||||
| First Sentier Global Listed Infrastructure Fund | 31/03/2025 | -0.06% | 4.72% | -4.15% | 7.27% | 2.92% | -1.11% | 2.32% | 6.12% |
| Foundation Series Balanced Fund | 31/03/2025 | -2.64% | -1.88% | 1.99% | 6.42% | 10.19% | 5.54% | 20.95% | |
| Foundation Series Growth Fund | 31/03/2025 | -3.51% | -2.91% | 2.28% | 6.75% | 11.96% | 6.75% | 28.99% | |
| Foundation Series Hedged Total World Fund | 31/03/2025 | -4.02% | -1.83% | -0.37% | 7.16% | ||||
| Foundation Series Hedged US 500 Fund | 31/03/2025 | -5.76% | -4.46% | -2.26% | 7.43% | ||||
| Foundation Series Total World Fund | 31/03/2025 | -4.53% | -2.03% | 9.99% | 13.06% | 20.44% | |||
| Foundation Series US 500 Fund | 31/03/2025 | -6.59% | -5.30% | 10.15% | 14.51% | 24.61% | |||
| Hyperion Australian Growth Companies PIE Fund | 31/03/2025 | -9.05% | -15.28% | -9.60% | |||||
| Hyperion Global Growth Companies Fund | 31/03/2025 | -10.11% | -12.00% | 13.51% | 17.23% | 31.47% | 14.37% | ||
| Lighthouse Global Equity Fund | 31/03/2025 | -12.27% | -14.67% | 10.32% | 7.09% | 34.02% | 18.83% | 65.85% | |
| Resolution Capital Global Property Securities PIE Fund | 31/03/2025 | -2.63% | -0.01% | -6.79% | |||||
| Russell Investments Global Fixed Interest Fund | 31/03/2025 | -0.24% | 1.63% | -0.80% | 3.22% | 2.92% | 0.13% | -1.32% | 0.15% |
| Russell Investments Global Listed Infrastructure Fund | 31/03/2025 | 1.32% | 4.82% | 4.11% | 16.12% | 9.97% | 5.94% | ||
| Russell Investments Global Listed Real Estate Fund | 31/03/2025 | -2.91% | 0.46% | -7.41% | 2.94% | ||||
| Russell Investments Global Shares Fund | 31/03/2025 | -4.29% | -0.87% | 9.62% | 11.62% | 18.14% | 12.94% | 11.03% | 15.20% |
| Russell Investments Hedged Global Shares Fund | 31/03/2025 | -3.83% | -0.64% | -0.97% | 5.91% | 13.21% | 6.08% | 6.16% | 14.06% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/03/2025 | -4.56% | -2.17% | -0.92% | 7.46% | 15.59% | 6.92% | ||
| Russell Investments NZ Fixed Interest Fund | 31/03/2025 | 0.15% | 0.69% | 1.32% | 6.24% | 5.13% | 2.99% | 0.84% | 0.58% |
| Russell Investments NZ Shares Fund | 31/03/2025 | -2.42% | -6.22% | -0.97% | 1.39% | 2.34% | 0.65% | -0.11% | 5.24% |
| Russell Investments Sustainable Global Shares Fund | 31/03/2025 | -5.02% | -2.42% | 9.56% | 13.11% | 20.60% | 13.94% | ||
| Schroders Sustainable Core Hedged Fund | 31/03/2025 | -5.31% | -2.87% | -0.39% | 7.19% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/03/2025 | -5.78% | -3.12% | 10.73% | 13.30% | ||||
| Squirrel Monthly Income Fund | 31/03/2025 | 0.56% | 1.64% | 3.43% | 7.25% | 7.42% | 22.90% | ||
| Squirrel Specialised Income Fund | 31/03/2025 | 0.75% | 2.27% | 4.63% | 10.55% | 9.37% | 28.48% | ||
| Squirrel Wholesale Construction Loan Fund | 31/03/2025 | 0.61% | 1.78% | 3.75% | 7.93% | 8.00% | 24.48% | ||
| Squirrel Wholesale Home Loan Fund | 31/03/2025 | 0.50% | 1.49% | 3.15% | 6.78% | 6.89% | 20.83% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/03/2025 | -2.94% | -0.59% | 7.90% | 13.51% | 17.97% | |||
| Te Ahumairangi Global Equity Fund | 31/03/2025 | -0.12% | 5.43% | 13.94% | 18.30% | 20.80% | 17.19% | ||
| Vault International Bitcoin Fund | 31/03/2025 | -3.29% | -12.87% | 45.48% | 21.67% | 76.18% | 109.52% | ||
| Vision Invest NZ Retail Fund | 31/03/2025 | 0.38% | 1.22% | 2.67% | 5.86% | 6.01% | 5.37% | 4.58% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 06/05/2025 | 1.1312 | 1.1334 | 1.1289 | $1,590,258.00 |
| ACI Growth Fund | 06/05/2025 | 1.2358 | 1.2383 | 1.2333 | $3,407,825.00 |
| Antipodes Emerging Markets PIE Fund | 06/05/2025 | 0.9766 | 0.9796 | 0.9736 | $31,076.32 |
| Antipodes Global Fund (PIE) | 06/05/2025 | 1.6304 | 1.6317 | 1.6291 | $70,535,538.92 |
| Antipodes Global Value Fund (PIE) | 06/05/2025 | 1.7773 | 1.7787 | 1.7759 | $75,987,908.97 |
| Aurora Conservative Fund | 06/05/2025 | 1.0269 | 1.0278 | 1.026 | $93,740,883.57 |
| Aurora Growth Fund | 06/05/2025 | 1.0402 | 1.0411 | 1.0393 | $257,632,059.41 |
| Aurora Liquidity Fund | 06/05/2025 | 1.1419 | 1.1419 | 1.1419 | $43,058,714.37 |
| Bentham Global Income PIE Fund | 30/04/2025 | 1.0234 | 1.0259 | 1.0209 | $129,561,462.72 |
| Bitcoin ETF PIE Fund | 07/05/2025 | 2.2693 | 2.2749 | 2.2636 | $26,571,189.00 |
| Brandywine Global Opportunistic Equity Fund | 06/05/2025 | 0.9526 | 0.9526 | 0.9526 | $63,852,484.77 |
| Brandywine GOFI Fund | 06/05/2025 | 0.8437 | 0.8443 | 0.8431 | $249,580,134.18 |
| Colchester Global Government Bond PIE Fund | 06/05/2025 | 0.8693 | 0.8693 | 0.8693 | $141,969,712.73 |
| Colchester Global Green Bond PIE Fund | 06/05/2025 | 0.9933 | 0.9933 | 0.9933 | $45,336,056.42 |
| Coolabah Active Composite Bond PIE Fund | 06/05/2025 | 1.0198 | 1.0198 | 1.0195 | $47,978,661.58 |
| Coolabah Floating-Rate High Yld PIE Fnd | 06/05/2025 | 1.002 | 1.002 | 1.0014 | $5,426,365.43 |
| Coolabah Long-Short Credit PIE Fund | 06/05/2025 | 1.0604 | 1.0604 | 1.0598 | $121,191,375.00 |
| Coolabah Short Term Income PIE Fund | 06/05/2025 | 1.0308 | 1.0308 | 1.0305 | $79,413,330.00 |
| Dimensional Australian Sustainability PIE Fund | 06/05/2025 | 1.3169 | 1.318 | 1.3158 | $81,455,650.81 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 06/05/2025 | 1.0179 | 1.0184 | 1.0174 | $52,357,610.99 |
| Dimensional Global Bond Sustainability PIE Fund | 06/05/2025 | 1.0157 | 1.0167 | 1.0147 | $179,606,949.04 |
| Dimensional Global Sustainability PIE Fund | 06/05/2025 | 1.5562 | 1.5578 | 1.5546 | $169,512,110.86 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 06/05/2025 | 1.4555 | 1.4572 | 1.4538 | $539,367,215.50 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 06/05/2025 | 1.0183 | 1.0188 | 1.0178 | $68,670,620.14 |
| First Sentier Global Listed Infrastructure Fund | 06/05/2025 | 2.0617 | 2.0648 | 2.0586 | $367,642,610.81 |
| Foundation Series Balanced Fund | 06/05/2025 | 1.2435 | 1.2445 | 1.2421 | $28,509,275.00 |
| Foundation Series Global ESG Fund | 07/05/2025 | 0.9307 | 0.9307 | 0.9307 | $404,995.00 |
| Foundation Series Growth Fund | 06/05/2025 | 1.3519 | 1.3532 | 1.3504 | $52,764,298.00 |
| Foundation Series Hedged Total World Fund | 07/05/2025 | 1.1399 | 1.1399 | 1.1399 | $35,039,459.00 |
| Foundation Series Hedged US 500 Fund | 07/05/2025 | 1.1382 | 1.1382 | 1.1382 | $23,561,306.00 |
| Foundation Series High Growth Fund | 06/05/2025 | 0.9583 | 0.9583 | 0.9583 | $770,765.00 |
| Foundation Series Total World Fund | 07/05/2025 | 1.4586 | 1.4586 | 1.4586 | $174,224,875.00 |
| Foundation Series US 500 Fund | 07/05/2025 | 1.5187 | 1.5187 | 1.5187 | $140,739,583.00 |
| Foundation Series US Dividend Equity Fund | 07/05/2025 | 0.8644 | 0.8644 | 0.8644 | $2,565,316.00 |
| Hyperion Australian Growth Companies Fund | 06/05/2025 | 1.0299 | 1.033 | 1.0268 | $50,699,240.94 |
| Hyperion Global Growth Companies Fund | 06/05/2025 | 1.576 | 1.5807 | 1.5713 | $97,775,270.18 |
| JPMorgan Global Bond Fund | 06/05/2025 | 1.0029 | 1.0029 | 1.0029 | $74,015,128.56 |
| Lighthouse Global Equity Fund | 07/05/2025 | 1.6606 | 1.6623 | 1.659 | $17,816,168.00 |
| Pella Global Generations PIE Fund | 06/05/2025 | 1.0474 | 1.0501 | 1.0447 | $47,221,155.28 |
| PEP Gateway NZ PIE Fund | 31/03/2025 | 1.1295 | 1.1295 | 1.1295 | $6,386,734.00 |
| Resolution Capital GPSP Fund | 06/05/2025 | 0.9672 | 0.9692 | 0.9652 | $101,157,994.04 |
| Revolution Private Debt PIE Fund (NZD) | 31/03/2025 | 1.0027 | 1.0027 | 1.0027 | $35,948,530.00 |
| Russell Invest Global Fixed Int | 06/05/2025 | 0.9811 | 0.9831 | 0.9791 | $560,198,615.94 |
| Russell Invest NZ Fixed Interest | 06/05/2025 | 1.2041 | 1.2051 | 1.2031 | $151,270,350.73 |
| Russell Investments Global Listed Infrastructure Fund | 06/05/2025 | 1.1883 | 1.1901 | 1.1871 | $139,095,415.39 |
| Russell Investments Global Listed Real Estate Fund | 06/05/2025 | 1.0772 | 1.0788 | 1.0761 | $57,173,129.38 |
| Russell Investments Global Shares Fund | 06/05/2025 | 3.4616 | 3.4658 | 3.4581 | $300,647,630.57 |
| Russell Investments Hedged Global Shares Fund | 06/05/2025 | 3.1835 | 3.188 | 3.1797 | $261,309,599.50 |
| Russell Investments Hedged Sustainable Global Shares Fund | 06/05/2025 | 1.151 | 1.1526 | 1.1496 | $599,637,133.19 |
| Russell Investments NZ Shares Fund | 06/05/2025 | 1.918 | 1.9238 | 1.9122 | $204,348,254.93 |
| Russell Investments Sustainable Global Shares Fund | 06/05/2025 | 1.2927 | 1.2943 | 1.2914 | $275,364,501.83 |
| Schroder Sustainable Global Core PIE Fund | 06/05/2025 | 1.2962 | 1.2982 | 1.2949 | $494,049,749.87 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 06/05/2025 | 1.2403 | 1.2422 | 1.239 | $349,404,273.72 |
| Squirrel Monthly Income Fund | 07/05/2025 | 1.0044 | 1.0044 | 1.0044 | $81,225,927.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 06/05/2025 | 1.4155 | 1.4169 | 1.4141 | $95,822,920.33 |
| Te Ahumairangi Global Equity Fund | 06/05/2025 | 1.6165 | 1.6181 | 1.6149 | $466,513,859.81 |
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
