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 | 31/12/2024 | -0.54% | 2.77% | 7.40% | 12.79% | ||||
ACI Conservative Fund | 31/12/2024 | -0.78% | 0.77% | 4.83% | 7.59% | ||||
ACI Growth Fund | 31/12/2024 | -0.29% | 4.78% | 10.00% | 18.16% | ||||
Antipodes Global Fund | 31/12/2024 | 3.07% | 6.35% | 10.52% | 21.26% | 15.37% | 9.33% | 9.02% | |
Antipodes Global Fund Long (PIE) | 31/12/2024 | 1.99% | 6.95% | 11.23% | 22.87% | 19.54% | 11.24% | 11.33% | |
Aurora Conservative Fund | 31/12/2024 | -0.15% | 1.02% | 12.86% | 6.40% | 6.20% | 0.96% | ||
Aurora Growth Fund | 31/12/2024 | -0.96% | 2.96% | 7.41% | 13.94% | 12.07% | 1.37% | ||
Aurora Liquidity Fund | 31/12/2024 | 0.38% | 1.15% | 2.59% | 5.40% | 5.29% | |||
Bentham Global Income PIE Fund | 31/12/2024 | 0.39% | -0.38% | 4.12% | 5.78% | ||||
Brandywine GOFI Fund | 31/12/2024 | -3.06% | -5.49% | -0.88% | -4.76% | 1.04% | -2.95% | -2.29% | -0.83% |
Colchester Global Government Bond PIE Fund | 31/12/2024 | -1.63% | -3.58% | 0.65% | -1.13% | 1.89% | -1.80% | ||
Colchester Global Green Bond PIE Fund | 31/12/2024 | -2.05% | -2.43% | ||||||
Coolabah Active Composite Bond PIE Fund | 31/12/2024 | 0.76% | 0.28% | 4.55% | 6.39% | ||||
Coolabah Floating-Rate High Yield PIE Fund | 31/12/2024 | 0.74% | 2.12% | 4.44% | 9.43% | ||||
Coolabah Long-Short Credit PIE Fund | 31/12/2024 | 0.87% | 2.43% | 4.92% | 10.63% | 13.16% | 23.48% | ||
Coolabah Short Term Income PIE Fund | 31/12/2024 | 0.60% | 1.62% | 3.33% | 8.56% | 8.21% | 17.15% | ||
Dimensional Australian Sustainability PIE Fund | 31/12/2024 | -2.57% | 1.67% | 10.97% | 17.82% | ||||
Dimensional Five Year Diversified Fixed Interest Fund | 31/12/2024 | 0.34% | |||||||
Dimensional Global Bond Sustainbility PIE Fund | 31/12/2024 | -1.14% | |||||||
Dimensional Global Sustainability PIE Fund | 31/12/2024 | 1.84% | 12.90% | 16.10% | 32.92% | 27.57% | |||
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/12/2024 | -2.95% | 1.50% | 7.16% | 19.97% | 20.86% | |||
Dimensional Two Year Sustainable Fixed Interest Fund | 31/12/2024 | 0.38% | |||||||
First Sentier Global Listed Infrastructure Fund | 31/12/2024 | -7.22% | -8.47% | 1.81% | 0.48% | -0.40% | -1.51% | 2.76% | 0.70% |
Foundation Series Balanced Fund | 31/12/2024 | 0.24% | 3.95% | 7.96% | 14.77% | 13.67% | 4.52% | 25.55% | |
Foundation Series Growth Fund | 31/12/2024 | 0.32% | 5.35% | 9.41% | 18.35% | 16.49% | 6.07% | 36.91% | |
Foundation Series Hedged Total World Fund | 31/12/2024 | -2.03% | 1.49% | 6.00% | |||||
Foundation Series Hedged US 500 Fund | 31/12/2024 | -2.38% | 2.31% | 7.51% | |||||
Foundation Series Total World Fund | 31/12/2024 | 2.47% | 12.26% | 14.50% | 31.63% | 26.70% | |||
Foundation Series US 500 Fund | 31/12/2024 | 3.11% | 16.31% | 17.46% | 41.23% | 33.51% | |||
Hyperion Australian Growth Companies PIE Fund | 31/12/2024 | -3.06% | 6.71% | ||||||
Hyperion Global Growth Companies Fund | 31/12/2024 | 7.63% | 28.98% | 32.70% | 53.35% | 58.97% | |||
Lighthouse Global Equity Fund | 31/12/2024 | 4.40% | 29.28% | 25.91% | 82.71% | 55.86% | 19.66% | ||
Resolution Capital Global Property Securities PIE Fund | 31/12/2024 | -6.64% | -6.78% | ||||||
Russell Investments Global Fixed Interest Fund | 31/12/2024 | -1.35% | -2.39% | 1.54% | 1.37% | 3.44% | -2.16% | -0.20% | |
Russell Investments Global Listed Infrastructure Fund | 31/12/2024 | -4.19% | -0.68% | 9.19% | 13.78% | 9.16% | |||
Russell Investments Global Listed Real Estate Fund | 31/12/2024 | -6.92% | -7.84% | 5.21% | 3.64% | ||||
Russell Investments Global Shares Fund | 31/12/2024 | 2.83% | 10.59% | 12.87% | 28.08% | 22.82% | 10.80% | 14.02% | 12.26% |
Russell Investments Hedged Global Shares Fund | 31/12/2024 | -1.88% | -0.33% | 4.35% | 16.16% | 16.51% | 4.88% | 8.50% | 8.40% |
Russell Investments Hedged Sustainable Global Shares Fund | 31/12/2024 | -1.68% | 1.28% | 5.94% | 20.40% | 20.82% | 6.07% | ||
Russell Investments NZ Fixed Interest Fund | 31/12/2024 | 0.58% | 0.63% | 4.66% | 5.86% | 6.09% | 1.52% | 0.76% | 1.78% |
Russell Investments NZ Shares Fund | 31/12/2024 | 0.71% | 5.60% | 11.41% | 11.40% | 7.41% | 0.33% | 3.39% | 6.83% |
Russell Investments Sustainable Global Shares Fund | 31/12/2024 | 2.99% | 12.28% | 14.44% | 32.57% | 27.35% | 12.15% | ||
Schroders Sustainable Core Hedged Fund | 31/12/2024 | -2.14% | 2.55% | 5.95% | 22.77% | ||||
Schroders Sustainable Core Unhedged Fund | 31/12/2024 | 2.82% | 14.30% | 15.02% | 36.35% | ||||
Squirrel Monthly Income Fund | 31/12/2024 | 0.61% | 1.76% | 3.69% | 7.47% | 7.53% | 22.31% | ||
Squirrel Specialised Income Fund | 31/12/2024 | 0.80% | 2.31% | 4.87% | 10.51% | 9.12% | 27.72% | ||
Squirrel Wholesale Construction Loan Fund | 31/12/2024 | 0.67% | 1.93% | 4.04% | 8.15% | 8.01% | 23.83% | ||
Squirrel Wholesale Home Loan Fund | 31/12/2024 | 0.55% | 1.64% | 3.51% | 7.04% | 6.95% | 20.25% | ||
Stewart Investors Worldwide Leaders Sustainability Fund | 31/12/2024 | 0.36% | 8.54% | 11.69% | 25.46% | 23.06% | |||
Te Ahumairangi Global Equity Fund | 31/12/2024 | 2.38% | 8.07% | 13.23% | 25.73% | 22.22% | 14.68% | ||
Vault International Bitcoin Fund | 31/12/2024 | 1.37% | 66.97% | 64.94% | 145.58% | 149.04% | 132.68% | ||
Vision Invest NZ Retail Fund | 31/12/2024 | 0.46% | 1.43% | 2.99% | 6.19% | 6.09% | 5.14% | 4.40% |
Name |
Date | Unit Price | Buy price | Sell Price | Net Asset Value |
ACI Conservative Fund | 14/02/2025 | 1.1539 | 1.1562 | 1.1516 | $1,494,758.00 |
ACI Growth Fund | 14/02/2025 | 1.3196 | 1.3222 | 1.3169 | $3,045,382.00 |
Antipodes Global Fund (PIE) | 14/02/2025 | 1.6056 | 1.6069 | 1.6043 | $67,321,866.19 |
Antipodes Global Value Fund (PIE) | 14/02/2025 | 1.8423 | 1.8437 | 1.8409 | $75,056,565.02 |
Aurora Conservative Fund | 14/02/2025 | 1.0307 | 1.0316 | 1.0298 | $86,351,278.14 |
Aurora Growth Fund | 14/02/2025 | 1.0806 | 1.0815 | 1.0797 | $256,234,166.66 |
Aurora Liquidity Fund | 14/02/2025 | 1.1328 | 1.1328 | 1.1328 | $41,003,513.98 |
Bentham Global Income PIE Fund | 14/02/2025 | 1.0082 | 1.0103 | 1.0061 | $122,469,982.76 |
Brandywine GOFI Fund | 14/02/2025 | 0.8482 | 0.8488 | 0.8476 | $234,753,767.06 |
Colchester Global Government Bond PIE Fund | 14/02/2025 | 0.859 | 0.859 | 0.859 | $108,531,710.32 |
Colchester Global Green Bond PIE Fund | 14/02/2025 | 0.9933 | 0.9933 | 0.9933 | $15,896,071.39 |
Coolabah Active Composite Bond PIE Fund | 14/02/2025 | 1.0217 | 1.0217 | 1.0214 | $38,804,122.81 |
Coolabah Floating-Rate High Yld PIE Fnd | 14/02/2025 | 1.0215 | 1.0215 | 1.0209 | $6,271,126.35 |
Coolabah Long-Short Credit PIE Fund | 14/02/2025 | 1.0792 | 1.0792 | 1.0787 | $94,812,994.00 |
Coolabah Short Term Income PIE Fund | 14/02/2025 | 1.0389 | 1.0389 | 1.0387 | $83,336,811.00 |
Dimensional Australian Sustainability PIE Fund | 14/02/2025 | 1.3961 | 1.3972 | 1.395 | $82,659,252.84 |
Dimensional Five-Year Diversified Fixed Interest Fund | 14/02/2025 | 1.0102 | 1.0107 | 1.0097 | $37,850,171.71 |
Dimensional Global Bond Sustainability PIE Fund | 14/02/2025 | 1.0108 | 1.0118 | 1.0098 | $179,129,608.01 |
Dimensional Global Sustainability PIE Fund | 14/02/2025 | 1.7258 | 1.7275 | 1.7241 | $267,254,441.67 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 14/02/2025 | 1.5742 | 1.5761 | 1.5723 | $568,107,453.34 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 14/02/2025 | 1.0103 | 1.0108 | 1.0098 | $56,166,979.11 |
First Sentier Global Listed Infrastructure Fund | 14/02/2025 | 2.0262 | 2.0292 | 2.0232 | $375,631,375.95 |
Foundation Series Balanced Fund | 14/02/2025 | 1.2937 | 1.2947 | 1.2923 | $28,323,463.00 |
Foundation Series Growth Fund | 14/02/2025 | 1.4308 | 1.4323 | 1.4293 | $52,629,547.00 |
Foundation Series Hedged Total World Fund | 14/02/2025 | 1.2126 | 1.2126 | 1.2126 | $30,025,751.00 |
Foundation Series Hedged US 500 Fund | 14/02/2025 | 1.24 | 1.24 | 1.24 | $20,583,992.00 |
Foundation Series Total World Fund | 14/02/2025 | 1.5876 | 1.5876 | 1.5876 | $156,120,808.00 |
Foundation Series US 500 Fund | 14/02/2025 | 1.7193 | 1.7193 | 1.7193 | $145,982,633.00 |
Hyperion Australian Growth Companies Fund | 14/02/2025 | 1.2127 | 1.2163 | 1.2091 | $50,210,424.08 |
Hyperion Global Growth Companies Fund | 14/02/2025 | 1.8467 | 1.8522 | 1.8412 | $102,673,233.51 |
Lighthouse Global Equity Fund | 17/02/2025 | 1.9949 | 1.9969 | 1.9929 | $21,060,031.00 |
PEP Gateway NZ PIE Fund | 31/12/2024 | 1.119 | 1.119 | 1.119 | $5,034,773.00 |
Resolution Capital GPSP Fund | 14/02/2025 | 0.9764 | 0.9784 | 0.9744 | $78,268,918.54 |
Revolution Private Debt PIE Fund (NZD) | 31/01/2025 | 1.0036 | 1.0036 | 1.0036 | $32,662,474.00 |
Russell Invest Global Fixed Int | 14/02/2025 | 0.9928 | 0.9943 | 0.9912 | $548,646,558.55 |
Russell Invest NZ Fixed Interest | 14/02/2025 | 1.2 | 1.201 | 1.199 | $149,160,854.35 |
Russell Investments Global Listed Infrastructure Fund | 14/02/2025 | 1.1544 | 1.1561 | 1.1532 | $133,947,063.83 |
Russell Investments Global Listed Real Estate Fund | 14/02/2025 | 1.1015 | 1.1032 | 1.1004 | $56,221,361.48 |
Russell Investments Global Shares Fund | 14/02/2025 | 3.7925 | 3.7971 | 3.7887 | $329,522,528.41 |
Russell Investments Hedged Global Shares Fund | 14/02/2025 | 3.4007 | 3.4055 | 3.3966 | $276,904,574.36 |
Russell Investments Hedged Sustainable Global Shares Fund | 14/02/2025 | 1.2327 | 1.2344 | 1.2312 | $596,478,938.25 |
Russell Investments NZ Shares Fund | 14/02/2025 | 2.0375 | 2.0437 | 2.0314 | $208,185,621.31 |
Russell Investments Sustainable Global Shares Fund | 14/02/2025 | 1.4201 | 1.4218 | 1.4187 | $315,878,743.76 |
Schroder Sustainable Global Core PIE Fund | 14/02/2025 | 1.4321 | 1.4343 | 1.4306 | $501,791,885.75 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 14/02/2025 | 1.3368 | 1.3389 | 1.3354 | $347,946,186.45 |
Squirrel Monthly Income Fund | 17/02/2025 | 1.0052 | 1.0052 | 1.0052 | $56,861,750.00 |
Stewart Investors Worldwide Leaders Sustainability Fund | 14/02/2025 | 1.5117 | 1.5132 | 1.5102 | $129,162,650.29 |
Te Ahumairangi Global Equity Fund | 14/02/2025 | 1.6198 | 1.6214 | 1.6182 | $451,940,396.93 |
Vault International Bitcoin Fund | 17/02/2025 | 2.3997 | 2.4057 | 2.3937 | $26,930,116.00 |
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 Emerging Markets Fund (PIE) | 0.95% | 0.30% | 0.30% | Y |
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% | 0.23% | 0.23% | N |
Colchester Global Green Bond PIE Fund | 0.60% | 0.00% | 0.00% | N |
Colchester Global Government Bond PIE Fund | 0.60% | 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 Two-Year Sustainability Fixed Interest PIE Fund | 0.25% | 0.05% | 0.05% | N |
Dimensional Five-Year Diversified Fixed Interest PIE Fund | 0.28% | 0.05% | 0.05% | N |
Dimensional Australian Sustainability PIE Fund | 0.35% | 0.08% | 0.08% | N |
Dimensional Global Bond Sustainability PIE Fund | 0.32% | 0.10% | 0.10% | 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 |
Hyperion Global Growth Companies PIE Fund | 0.74% | 0.30% | 0.30% | Y |
JPMorgan Global Bond Fund | 0.47% | N/A | N/A | N |
Lighthouse Global Equity Fund | 1.05% | 0.10% | 0.10% | Y |
Russell Investments NZ Fixed Interest Fund | 0.49% | 0.08% | 0.08% | 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% | 0.12% | 0.10% | N |
Russell Investments Hedged Global Shares Fund | 0.92% | 0.14% | 0.12% | 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% | 0.15% | 0.10% | N |
Russell Investments Global Listed Real Estate Fund | 1.11% | 0.15% | 0.10% | 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