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 |
| Antipodes Global Fund (PIE) | 31/08/2023 | 0.93% | 2.70% | 5.96% | 16.34% | 7.56% | 9.99% | 7.96% | 5.29% |
| Antipodes Global Fund - Long (PIE) | 31/08/2023 | 0.60% | 5.37% | 9.47% | 20.84% | 8.61% | 12.57% | 10.30% | 7.44% |
| APN AREIT PIE Fund | 31/08/2023 | 0.74% | 3.75% | -0.78% | 1.47% | -4.61% | 5.59% | -2.50% | 0.26% |
| Aurora Conservative Fund | 31/08/2023 | -0.68% | 0.29% | 1.68% | 0.98% | -6.89% | n/a | n/a | n/a |
| Aurora Growth Fund | 31/08/2023 | -1.46% | 3.02% | 4.49% | 4.11% | -10.21% | n/a | n/a | n/a |
| Aurora Liquidity Fund | 31/08/2023 | 0.46% | 1.37% | 2.61% | 3.11% | n/a | n/a | n/a | n/a |
| Colchester Global Government Bond PIE Fund | 31/08/2023 | -1.12% | -0.33% | 1.96% | -0.72% | -4.57% | n/a | n/a | n/a |
| Coolabah Short Term Income PIE Fund | 31/08/2023 | 0.62% | 2.43% | 3.79% | 6.26% | n/a | n/a | n/a | n/a |
| Coolabah Long Short Credit PIE Fund | 31/08/2023 | 0.99% | 4.80% | 7.56% | 11.62% | n/a | n/a | n/a | n/a |
| Dimensional Global Sustainability PIE Fund | 31/08/2023 | 1.59% | 8.31% | 12.40% | 17.49% | n/a | n/a | n/a | n/a |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/08/2023 | -2.32% | 7.61% | 8.25% | 12.44% | n/a | n/a | n/a | n/a |
| First Sentier Listed Infrastructure Fund | 31/08/2023 | -6.11% | -1.81% | -3.12% | -11.94% | -3.73% | 2.90% | 0.16% | 3.45% |
| Foundation Series Balanced Fund | 31/08/2023 | -0.90% | 2.32% | 5.52% | 6.28% | -1.12% | 2.82% | n/a | n/a |
| Foundation Series Growth Fund | 31/08/2023 | -1.15% | 3.20% | 6.82% | 8.63% | 0.28% | 5.37% | n/a | n/a |
| Hobson Wealth NZ Fixed Interest Fund | 31/08/2023 | 0.00% | -0.37% | 0.82% | -0.10% | -2.90% | -1.86% | n/a | n/a |
| Hobson Wealth NZ Equity Fund | 31/08/2023 | -3.50% | -0.93% | -0.18% | -2.59% | -7.75% | 0.04% | n/a | n/a |
| Hobson Wealth International Growth Fund | 31/08/2023 | 2.77% | 6.21% | 15.37% | 15.30% | 2.22% | 2.89% | n/a | n/a |
| Hyperion GGC PIE Fund | 31/08/2023 | 1.29% | 9.76% | 29.48% | 25.09% | n/a | n/a | n/a | n/a |
| Metrics Multi-Strategy Private Debt (NZ) Fund | 31/08/2023 | 0.94% | 2.81% | 5.49% | 10.06% | 7.78% | n/a | n/a | n/a |
| Russell Investments Global Shares Fund | 31/08/2023 | 1.36% | 6.25% | 12.66% | 15.26% | 5.44% | 12.21% | 10.20% | 8.49% |
| Russell Investments Hedged Global Shares Fund | 31/08/2023 | -2.21% | 5.53% | 8.50% | 10.11% | -1.66% | 8.27% | 8.18% | 5.89% |
| Russell Investments NZ Shares Fund | 31/08/2023 | -3.85% | -2.01% | -2.27% | 0.35% | -6.36% | -0.36% | 2.26% | 4.63% |
| Russell Investments NZ Fixed Interest Fund | 31/08/2023 | -0.21% | -1.20% | 1.22% | 0.54% | -3.84% | -3.93% | -2.05% | -0.12% |
| Russell Investments Global Fixed Interest Fund | 31/08/2023 | -0.30% | -0.66% | 1.04% | -1.88% | -6.31% | -3.82% | -1.75% | 0.27% |
| Russell Investments Sustainable Global Shares Fund | 31/08/2023 | 1.45% | 7.22% | 15.07% | 16.63% | 2.17% | 1.44% | 1.08% | 0.86% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/08/2023 | -2.17% | 6.46% | 10.82% | 11.44% | -2.77% | -1.86% | -1.39% | -1.12% |
| Russell Investment Global Listed Infrastructure Fund | 31/08/2023 | -3.92% | -0.57% | -0.78% | -3.78% | n/a | n/a | n/a | n/a |
| Squirrel Personal Loan Fund | 31/08/2023 | 0.64% | 1.90% | 3.79% | 7.55% | n/a | n/a | n/a | n/a |
| Squirrel Wholesale Home Loan Fund | 31/08/2023 | 0.57% | 1.72% | 3.41% | 6.56% | n/a | n/a | n/a | n/a |
| Squirrel Wholesale Construction Loan Fund | 31/08/2023 | 0.66% | 1.97% | 3.90% | 7.56% | n/a | n/a | n/a | n/a |
| Squirrel Monthly Income Fund | 31/08/2023 | 0.63% | 1.87% | 3.84% | 7.32% | n/a | n/a | n/a | n/a |
| Stewart Investors (NZ) Managed Investment Scheme | 31/08/2023 | -0.14% | 2.75% | 12.57% | 16.80% | n/a | n/a | n/a | n/a |
| Te Ahumairangi Global Equity Fund | 31/08/2023 | 1.95% | 4.82% | 11.74% | 19.16% | n/a | n/a | n/a | n/a |
| Vision Invest NZ Retail Fund | 31/08/2023 | 0.50% | 1.49% | 2.93% | 5.36% | 3.95% | 3.42% | n/a | n/a |
| Vault International Bitcoin Fund | 31/08/2023 | -6.54% | -2.91% | 15.70% | 29.71% | n/a | n/a | n/a | n/a |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 9/28/2023 | 0.9988 | 1.0008 | 0.9968 | $500,830.00 |
| ACI Growth Fund | 9/28/2023 | 1.0219 | 1.024 | 1.0199 | $1,138,951.00 |
| Antipodes Global Fund (PIE) | 9/28/2023 | 1.261 | 1.262 | 1.26 | $35,009,736.08 |
| Antipodes Global Fund Long (PIE) | 9/28/2023 | 1.3846 | 1.3857 | 1.3835 | $31,484,495.67 |
| APN AREIT PIE Fund Cla | 9/28/2023 | 0.7183 | 0.7194 | 0.7172 | $9,075,861.76 |
| Aurora Conservative Fund | 9/28/2023 | 0.9177 | 0.9185 | 0.9169 | $36,955,470.22 |
| Aurora Growth Fund | 9/28/2023 | 0.8777 | 0.8785 | 0.8769 | $120,381,701.21 |
| Aurora Liquidity Fund | 9/28/2023 | 1.0544 | 1.0544 | 1.0544 | $22,057,598.47 |
| Bentham Global Income PIE Fund | 9/28/2023 | 0.9836 | 0.9869 | 0.9803 | $7,443,042.57 |
| Brandywine Global Opportunistic Income Fund | 9/28/2023 | 0.8288 | 0.8294 | 0.8282 | $170,096,415.81 |
| Colchester Global Government Bond PIE Fund | 9/28/2023 | 0.8438 | 0.8438 | 0.8438 | $41,112,947.69 |
| Coolabah Long-Short Credit PIE Fund | 9/27/2023 | 1.0224 | 1.0224 | 1.0219 | $23,108,909.00 |
| Coolabah Short Term Income PIE Fund | 9/27/2023 | 1.023 | 1.023 | 1.0227 | $31,427,084.00 |
| Dimensional Global Sustainability PIE Fund | 9/28/2023 | 1.2012 | 1.2024 | 1.2 | $151,168,400.55 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 9/28/2023 | 1.1385 | 1.1399 | 1.1371 | $314,131,574.94 |
| First Sentier Responsible Listed Infrastructure Fund | 9/28/2023 | 1.8044 | 1.8071 | 1.8017 | $301,328,892.99 |
| Foundation Series Balanced Fund | 9/28/2023 | 1.0477 | 1.0485 | 1.0465 | $15,153,294.00 |
| Foundation Series Growth Fund | 9/28/2023 | 1.1201 | 1.1212 | 1.1188 | $33,142,288.00 |
| Foundation Series Total World Fund | 9/29/2023 | 1.1149 | 1.1149 | 1.1149 | $38,201,896.00 |
| Foundation Series US 500 Fund | 9/29/2023 | 1.1315 | 1.1315 | 1.1315 | $29,629,322.00 |
| Hobson Wealth International Growth Fund | 9/28/2023 | 1.1026 | 1.1026 | 1.1026 | $11,453,751.26 |
| Hobson Wealth NZ Equity Fund | 9/28/2023 | 0.9954 | 0.9954 | 0.9954 | $9,212,109.79 |
| Hobson Wealth NZ Fixed Interest Fund | 9/28/2023 | 0.906 | 0.906 | 0.906 | $12,453,758.17 |
| Hyperion Global Growth Companies PIE Fund - Unhedged | 9/28/2023 | 1.0236 | 1.0267 | 1.0205 | $51,314,431.45 |
| Lighthouse Global Equity Fund | 9/29/2023 | 0.9225 | 0.9234 | 0.9216 | $6,467,712.00 |
| Russell Invest Global Fixed Int | 9/28/2023 | 0.9686 | 0.9702 | 0.9671 | $498,728,343.91 |
| Russell Invest NZ Fixed Interest | 9/28/2023 | 1.1003 | 1.1014 | 1.0986 | $124,040,887.44 |
| Russell Investment Global Shares Fund Unhedged Cla | 9/28/2023 | 2.83 | 2.8351 | 2.8263 | $217,525,942.42 |
| Russell Investments Global Listed Infrastructure Fund Cla | 9/28/2023 | 0.9441 | 0.9457 | 0.943 | $112,712,073.84 |
| Russell Investments Hedged Global Shares Fund IF Cla | 9/28/2023 | 2.6338 | 2.6391 | 2.6298 | $224,498,206.12 |
| Russell Investments NZ Shares Fund | 9/28/2023 | 1.8572 | 1.8628 | 1.8515 | $156,987,790.51 |
| Russell Investments Sustainable Global Shares Fund - Hedged | 9/28/2023 | 0.9136 | 0.9149 | 0.9125 | $263,196,811.81 |
| Russell Investments Sustainable Global Shares Fund - Unhedged | 9/28/2023 | 1.0151 | 1.0163 | 1.0141 | $178,530,989.41 |
| Squirrel Monthly Income Fund | 9/29/2023 | 1.0071 | 1.0071 | 1.0071 | $9,142,486.00 |
| Stewart Investors WWLS Fund | 9/28/2023 | 1.1099 | 1.111 | 1.1088 | $34,778,367.59 |
| Te Ahumairangi Global Equity Fund | 9/28/2023 | 1.2209 | 1.2221 | 1.2197 | $213,380,613.21 |
| Vault International Bitcoin Fund | 9/29/2023 | 0.648 | 0.6497 | 0.6464 | $4,500,728.00 |
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 |
| APN AREIT PIE Fund | 1.10% | 0.15% | 0.15% | N |
| Aurora Conservative Fund | 1.25% | 0.00% | 0.00% | N |
| Aurora Liquidity Fund | 0.40% | 0.00% | 0.00% | N |
| Aurora Growth Fund | 1.50% | 0.00% | 0.00% | N |
| Bentham Global Income PIE Fund | 0.83% | 0.33% | 0.33% | N |
| Colchester Global Government Bond PIE Fund | 0.77% | 0.00% | 0.00% | N |
| First Sentier Responsible Listed Infrastructure Fund | 1.01% | 0.15% | 0.15% | 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 |
| 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 Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
| Brandywine Global Opportunistic Income Fund | 0.76% | 0.075% | 0.075% | N |
| 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% | 0.15% | 0.15% | N |
| Russell Investments NZ Shares Fund | 0.79% | 0.30% | 0.30% | 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 |
| Squirrel Monthly Income Fund | 1.70% | 0.00% | 0.00% | N |
| Coolabah Short Term Income PIE Fund | 0.94% | 0.00% | 0.025% | Y |
| Coolabah Long Short Credit PIE Fund | 1.84% | 0.00% | 0.05% | Y |
| Russell Investments Sustainable Global Shares Fund | 0.34% | 0.12% | 0.10% | N |
| Russell Investments Hedged Sustainable Global Shares Fund | 0.36% | 0.14% | 0.12% | N |
| Te Ahumairangi Global Equity Fund | 0.64% | 0.10% | 0.10% | N |
| Vault International Bitcoin Fund | 1.75% | 0.25% | 0.25% | N |
| UBT Invest NZ Retail Fund | 1.80% | 0.00% | 0.00% | N |
| Hyperion Global Growth Companies PIE Fund | 0.74% | 0.30% | 0.30% | Y |
| Russell Investments Global Listed Infrastructure Fund | 1.05% | 0.17% | 0.12% | 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 |
| Dimensional Australian Sustainability PIE Fund | 0.35% | 0.08% | 0.08% | N |
| Stewart Investors Worldwide Leaders Sustainability Fund | 0.62% | 0.10% | 0.10% | N |
* Entry Fee/ Exit Fee
