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 | 1.09% | 4.24% | 4.56% | |||||
| ACI Growth Fund | 29/02/2024 | 3.55% | 8.61% | 7.16% | |||||
| Antipodes Global Fund (PIE) | 29/02/2024 | 3.02% | 5.56% | 0.24% | 6.21% | 6.74% | 7.35% | 7.18% | 7.15% |
| Antipodes Global Fund Long (PIE) | 29/02/2024 | 4.47% | 8.24% | 3.12% | 12.89% | 10.21% | 9.82% | 10.41% | 10.08% |
| Aurora Conservative Fund | 29/02/2024 | 0.13% | 2.64% | 3.26% | 5.00% | ||||
| Aurora Growth Fund | 29/02/2024 | 2.11% | 6.51% | 5.79% | 10.54% | ||||
| Aurora Liquidity Fund | 29/02/2024 | 0.44% | 1.37% | 2.74% | 5.42% | ||||
| Bentham Global Income PIE Fund | 29/02/2024 | -0.24% | 4.16% | 6.23% | |||||
| Brandywine Global Opportunistic Fixed Income Fund | 29/02/2024 | -1.67% | 2.31% | 2.00% | 4.07% | -3.16% | -2.17% | -0.39% | |
| Colchester Global Government Bond PIE Fund | 29/02/2024 | -0.35% | 1.67% | 2.33% | 4.33% | -1.65% | |||
| Coolabah Short Term Income PIE Fund | 29/02/2024 | 0.72% | 2.03% | 3.85% | 7.78% | 5.05% | |||
| Coolabah Long-Short Credit PIE Fund | 29/02/2024 | 1.20% | 3.41% | 6.28% | 14.31% | 7.78% | |||
| Dimensional Global Sustainability PIE Fund | 29/02/2024 | 5.55% | 13.31% | 10.06% | 23.71% | ||||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 29/02/2024 | 4.81% | 12.04% | 12.84% | 22.15% | ||||
| Dimensional Australian Sustainability PIE Fund | 29/02/2024 | 2.80% | 11.30% | ||||||
| First Sentier Responsible Listed Infrastructure Fund | 29/02/2024 | -0.44% | -0.28% | 1.59% | -1.59% | -3.14% | 2.36% | 1.24% | 2.47% |
| Foundation Series Balanced Fund | 29/02/2024 | 1.59% | 6.37% | 6.35% | 12.22% | 3.87% | 4.78% | ||
| Foundation Series Growth Fund | 29/02/2024 | 2.29% | 7.68% | 7.26% | 14.58% | 5.70% | 7.19% | ||
| Foundation Series US 500 Fund | 29/02/2024 | 6.32% | 13.34% | 11.15% | 32.43% | ||||
| Foundation Series Total World Fund | 29/02/2024 | 5.59% | 11.39% | 8.81% | 24.39% | ||||
| Hobson Wealth NZ Fixed Interest Fund | 29/02/2024 | -0.63% | 1.69% | 3.40% | 4.24% | 0.18% | -0.41% | 0.04% | |
| Hobson Wealth NZ Equity Fund | 29/02/2024 | -1.50% | 2.26% | 1.06% | 0.87% | -3.22% | -1.90% | 1.76% | |
| Hobson Wealth International Growth Fund | 29/02/2024 | 5.49% | 11.97% | 9.85% | 26.74% | 10.62% | 6.28% | 7.00% | |
| Hyperion Global Growth Companies PIE Fund | 29/02/2024 | 9.88% | 15.49% | 19.11% | 54.52% | ||||
| Lighthouse Global Equity Fund | 29/02/2024 | 16.81% | 46.62% | 44.76% | 70.11% | 21.81% | |||
| Metrics Multi-Strategy Private Debt (NZ) Fund | 29/02/2024 | 0.81% | 2.62% | 5.36% | 11.14% | 9.38% | |||
| Russell Investments Global Shares Fund | 29/02/2024 | 4.51% | 9.93% | 6.78% | 20.29% | 7.86% | 11.51% | 11.20% | 11.34% |
| Russell Investments Hedged Global Shares Fund | 29/02/2024 | 3.79% | 8.81% | 9.41% | 18.71% | 5.77% | 6.42% | 10.48% | 8.68% |
| Russell Investments NZ Shares Fund | 29/02/2024 | -1.20% | 4.27% | 2.60% | 0.27% | -0.59% | -0.53% | 2.10% | 5.07% |
| Russell Investments NZ Fixed Interest Fund | 29/02/2024 | -0.22% | 1.97% | 3.62% | 4.88% | -0.17% | -1.35% | -1.27% | 0.14% |
| Russell Investments Global Fixed Interest Fund | 29/02/2024 | -0.87% | 2.20% | 2.72% | 3.79% | -3.01% | -2.70% | -1.70% | 0.49% |
| Russell Investments Sustainable Global Shares Fund | 29/02/2024 | 5.49% | 11.60% | 8.97% | 25.39% | 9.06% | 4.90% | 3.66% | 2.91% |
| Russell Investments Hedged Sustainable Global Shares Fund | 29/02/2024 | 4.89% | 10.45% | 11.60% | 23.67% | 4.45% | 2.65% | 1.98% | 1.58% |
| Russell Investments Global Listed Infrastructure Fund | 29/02/2024 | 0.75% | 1.41% | 2.54% | 1.74% | ||||
| Schroders Hedged Sustainable Global Core PIE Fund | 29/02/2024 | 5.07% | 12.08% | ||||||
| Schroders Sustainable Global Core PIE Fund | 29/02/2024 | 5.80% | 13.41% | ||||||
| Squirrel Wholesale Personal Loan Fund | 29/02/2024 | 0.57% | 1.82% | 3.70% | 7.69% | 6.96% | |||
| Squirrel Wholesale Home Loan Fund | 29/02/2024 | 0.54% | 1.70% | 3.45% | 6.97% | 6.27% | |||
| Squirrel Wholesale Construction Loan Fund | 29/02/2024 | 0.62% | 1.97% | 3.97% | 8.03% | 7.29% | |||
| Squirrel Monthly Income Fund | 29/02/2024 | 0.57% | 1.82% | 3.70% | 7.69% | 6.96% | |||
| Stewart Investors Worldwide Leaders Sustainability Fund | 29/02/2024 | 5.23% | 10.66% | 7.17% | 20.65% | ||||
| Te Ahumairangi Global Equity Fund | 29/02/2024 | 1.76% | 7.12% | 6.82% | 19.31% | 12.90% | |||
| Vision Income Fund | 29/02/2024 | 0.51% | 1.55% | 3.08% | 6.10% | 4.96% | 4.04% | ||
| Vault International Bitcoin Fund | 29/02/2024 | 45.92% | 65.67% | 129.76% | 165.83% | 25.25% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 4/17/2024 | 1.0653 | 1.0675 | 1.0632 | $724,309.00 |
| ACI Growth Fund | 4/17/2024 | 1.1348 | 1.1371 | 1.1325 | $1,751,006.00 |
| Antipodes Global Fund (PIE) | 4/17/2024 | 1.3675 | 1.3686 | 1.3664 | $49,694,780.36 |
| Antipodes Global Fund Long (PIE) | 4/17/2024 | 1.5421 | 1.5433 | 1.5409 | $36,238,180.07 |
| Aurora Conservative Fund | 4/17/2024 | 0.9636 | 0.9644 | 0.9628 | $55,011,897.29 |
| Aurora Growth Fund | 4/17/2024 | 0.9583 | 0.9591 | 0.9575 | $170,998,657.04 |
| Aurora Liquidity Fund | 4/17/2024 | 1.0868 | 1.0868 | 1.0868 | $31,370,930.13 |
| Bentham Global Income PIE Fund | 4/17/2024 | 1.0063 | 1.009 | 1.0036 | $23,432,257.50 |
| Brandywine Global Opportunistic Income Fund | 4/17/2024 | 0.8344 | 0.835 | 0.8338 | $192,167,441.64 |
| Colchester Global Government Bond PIE Fund | 4/17/2024 | 0.8508 | 0.8508 | 0.8508 | $70,562,896.32 |
| Coolabah Long-Short Credit PIE Fund | 4/17/2024 | 1.0507 | 1.0507 | 1.0502 | $31,263,047.00 |
| Coolabah Short Term Income PIE Fund | 4/17/2024 | 1.0287 | 1.0287 | 1.0284 | $56,587,657.00 |
| Dimensional Australian Sustainability PIE Fund | 4/17/2024 | 1.1737 | 1.1746 | 1.1728 | $54,821,558.35 |
| Dimensional Global Sustainability PIE Fund | 4/17/2024 | 1.3975 | 1.3989 | 1.3961 | $195,848,531.30 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 4/17/2024 | 1.3137 | 1.3153 | 1.3121 | $439,581,841.41 |
| First Sentier Responsible Listed Infrastructure Fund | 4/17/2024 | 1.9051 | 1.908 | 1.9022 | $302,548,312.46 |
| Foundation Series Balanced Fund | 4/17/2024 | 1.1487 | 1.1497 | 1.1475 | $17,475,294.00 |
| Foundation Series Growth Fund | 4/17/2024 | 1.2449 | 1.2461 | 1.2435 | $36,069,141.00 |
| Foundation Series Hedged Total World Fund | 4/18/2024 | 1.0223 | 1.0223 | 1.0223 | $4,816,783.00 |
| Foundation Series Hedged US 500 Fund | 4/18/2024 | 1.0137 | 1.0137 | 1.0137 | $3,303,417.00 |
| Foundation Series Total World Fund | 4/18/2024 | 1.2952 | 1.2952 | 1.2952 | $72,834,973.00 |
| Foundation Series US 500 Fund | 4/18/2024 | 1.3519 | 1.3519 | 1.3519 | $58,404,371.00 |
| Hobson Wealth International Growth Fund | 4/17/2024 | 1.2795 | 1.2795 | 1.2795 | $11,448,973.59 |
| Hobson Wealth NZ Equity Fund | 4/17/2024 | 1.0244 | 1.0244 | 1.0244 | $8,233,732.41 |
| Hobson Wealth NZ Fixed Interest Fund | 4/17/2024 | 0.9116 | 0.9116 | 0.9116 | $11,107,347.98 |
| Hyperion Global Growth Companies PIE Fund - Unhedged | 4/17/2024 | 1.2817 | 1.2855 | 1.2779 | $68,252,144.59 |
| Lighthouse Global Equity Fund | 4/18/2024 | 1.3925 | 1.3939 | 1.3911 | $11,073,997.00 |
| Revolution Private Debt PIE Fund (NZD) | 3/31/2024 | 1.0052 | 1.0052 | 1.0052 | $24,395,862.00 |
| Russell Invest Global Fixed Int | 4/17/2024 | 0.9696 | 0.9721 | 0.9672 | $520,043,205.86 |
| Russell Invest NZ Fixed Interest | 4/17/2024 | 1.1299 | 1.131 | 1.1281 | $130,039,996.45 |
| Russell Investments Global Listed Infrastructure Fund | 4/17/2024 | 0.9862 | 0.9879 | 0.985 | $90,415,455.86 |
| Russell Investments Global Listed Real Estate Fund | 4/17/2024 | 0.9853 | 0.987 | 0.9841 | $44,396,447.97 |
| Russell Investments Global Shares Fund | 4/17/2024 | 3.1938 | 3.1995 | 3.1896 | $248,567,436.84 |
| Russell Investments Hedged Global Shares Fund | 4/17/2024 | 2.9478 | 2.9537 | 2.9434 | $246,427,564.22 |
| Russell Investments Hedged Sustainable Global Shares Fund | 4/17/2024 | 1.0363 | 1.0378 | 1.0351 | $461,758,840.76 |
| Russell Investments NZ Shares Fund | 4/17/2024 | 1.915 | 1.9189 | 1.9111 | $172,140,316.32 |
| Russell Investments Sustainable Global Shares Fund | 4/17/2024 | 1.1613 | 1.1627 | 1.1601 | $224,986,678.64 |
| Schroder Sustainable Global Core PIE Fund | 4/17/2024 | 1.1476 | 1.1494 | 1.1464 | $247,581,483.90 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 4/17/2024 | 1.105 | 1.1067 | 1.1038 | $131,174,683.76 |
| Squirrel Monthly Income Fund | 4/18/2024 | 1.0058 | 1.0058 | 1.0058 | $9,937,120.00 |
| Stewart Investors WWLS Fund | 4/17/2024 | 1.2613 | 1.2626 | 1.26 | $68,091,291.36 |
| Te Ahumairangi Global Equity Fund | 4/17/2024 | 1.3617 | 1.3631 | 1.3603 | $327,082,560.40 |
| Vault International Bitcoin Fund | 4/18/2024 | 1.531 | 1.5348 | 1.5272 | $13,632,340.00 |
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 |
| Hobson Wealth NZ Fixed Interest Fund | 1.30% | 0.00% | 0.00% | N |
| Hobson Wealth NZ Equity Fund | 1.30% | 0.00% | 0.00% | N |
| Hobson Wealth International Growth Fund | 1.30% | 0.00% | 0.00% | 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
