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 | 31/01/2026 | 0.07% | 0.40% | 6.42% | 9.32% | 11.61% | |||
| ACI Conservative Fund | 31/01/2026 | 0.20% | 0.17% | 3.90% | 6.17% | 7.41% | |||
| ACI Growth Fund | 31/01/2026 | -0.05% | 0.62% | 8.97% | 12.49% | 15.89% | |||
| Antipodes Emerging Markets PIE Fund | 31/01/2026 | 6.17% | 7.12% | 23.53% | |||||
| Antipodes Global Fund | 31/01/2026 | 3.45% | 10.54% | 23.47% | 38.10% | 30.86% | 21.28% | 15.82% | 16.05% |
| Antipodes Global Value Fund (PIE) | 31/01/2026 | 2.27% | 7.03% | 22.26% | 30.75% | 28.43% | 21.86% | 16.45% | 16.60% |
| Aurellan Global Shares Fund | 31/01/2026 | -3.43% | |||||||
| Aurellan Hedged Global Shares Fund | 31/01/2026 | 0.30% | |||||||
| Bentham Global Income PIE Fund | 31/01/2026 | -0.29% | -0.80% | 0.17% | 2.31% | 4.09% | |||
| Bitcoin ETF PIE Fund | 31/01/2026 | -9.09% | -27.92% | -30.31% | -23.48% | 39.69% | 55.36% | 22.01% | |
| Brandywine GOE Fund | 31/01/2026 | -2.07% | 4.39% | 13.02% | |||||
| Brandywine GOFI Fund | 31/01/2026 | 1.39% | 0.95% | 2.90% | 6.81% | 2.29% | 2.31% | -0.18% | -0.15% |
| Colchester Global Government Bond PIE Fund | 31/01/2026 | 0.17% | -0.40% | 1.58% | 4.69% | 2.75% | 2.57% | 0.32% | |
| Colchester Global Green Bond PIE Fund | 31/01/2026 | 0.55% | -0.72% | 0.81% | 2.43% | ||||
| Coolabah Active Composite Bond PIE Fund | 31/01/2026 | 0.32% | -1.29% | -0.27% | 3.57% | 4.96% | |||
| Coolabah Floating-Rate High Yield PIE Fund | 31/01/2026 | 0.69% | 1.12% | 2.96% | 5.89% | 7.70% | |||
| Coolabah Long-Short Credit PIE Fund | 31/01/2026 | 0.74% | 1.25% | 2.88% | 6.02% | 8.24% | 10.56% | 7.72% | |
| Coolabah Short Term Income PIE Fund | 31/01/2026 | 0.36% | 0.81% | 1.87% | 3.97% | 6.19% | 6.71% | 5.25% | |
| Dimensional Australian Sustainability PIE Fund | 31/01/2026 | 0.10% | 0.62% | 11.88% | 16.94% | 19.91% | |||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/01/2026 | 0.38% | 0.45% | 1.50% | 3.31% | ||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/01/2026 | 0.39% | -0.23% | 1.71% | 3.94% | ||||
| Dimensional Global Sustainability PIE Fund | 31/01/2026 | -2.75% | -1.25% | 9.07% | 10.72% | 20.86% | 20.48% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/01/2026 | 1.70% | 3.19% | 10.50% | 14.52% | 18.54% | 17.36% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/01/2026 | 0.21% | 0.53% | 1.41% | 3.27% | ||||
| First Sentier Global Listed Infrastructure Fund | 31/01/2026 | 3.13% | 3.15% | 5.52% | 12.61% | 9.21% | 4.25% | 2.73% | 4.96% |
| Foundation Series Balanced Fund | 31/01/2026 | -0.61% | -0.53% | 4.86% | 7.17% | 10.82% | 10.68% | 6.42% | 6.22% |
| Foundation Series Global ESG Fund | 31/01/2026 | -2.91% | -2.45% | 9.49% | |||||
| Foundation Series Growth Fund | 31/01/2026 | -0.84% | -0.49% | 5.83% | 8.00% | 12.85% | 12.75% | 8.11% | 8.24% |
| Foundation Series Hedged Total World Fund | 31/01/2026 | 2.28% | 2.79% | 11.35% | 17.63% | 18.72% | |||
| Foundation Series Hedged US 500 Fund | 31/01/2026 | 1.26% | 1.22% | 9.18% | 14.24% | 18.40% | |||
| Foundation Series High Growth Fund | 31/01/2026 | -1.12% | -0.86% | 8.46% | |||||
| Foundation Series Nasdaq-100 Fund | 31/01/2026 | -3.76% | -6.25% | 7.69% | |||||
| Foundation Series Total World Fund | 31/01/2026 | -1.98% | -1.28% | 10.47% | 14.47% | 22.33% | 21.21% | ||
| Foundation Series US 500 Fund | 31/01/2026 | -3.56% | -3.66% | 7.45% | 8.79% | 22.34% | 23.78% | ||
| Foundation Series US Dividend Fund | 31/01/2026 | 3.35% | 6.61% | 11.94% | |||||
| Hyperion Australian Growth Companies PIE Fund | 31/01/2026 | -4.41% | -14.39% | -20.16% | -22.83% | ||||
| Hyperion Global Growth Companies Fund | 31/01/2026 | -9.78% | -17.71% | ||||||
| Insync Global Equity PIE Fund | 31/01/2026 | -3.00% | -5.60% | 0.92% | |||||
| JPMorgan Global Bond Fund | 31/01/2026 | 0.36% | 0.21% | 2.49% | |||||
| Lighthouse Global Equity Fund | 31/01/2026 | -10.05% | -18.98% | -10.63% | -10.05% | 19.04% | 27.97% | 15.71% | |
| Pella Global Generations PIE Fund | 31/01/2026 | -2.60% | -4.47% | 3.10% | |||||
| Resolution Capital Global Property Securities PIE Fund | 31/01/2026 | 3.18% | 3.97% | 8.28% | 7.85% | ||||
| Russell Investments Global Fixed Interest Fund | 31/01/2026 | 0.15% | -0.23% | 1.75% | 4.16% | 3.06% | 3.03% | -0.17% | -0.67% |
| Russell Investments Global Listed Infrastructure Fund | 31/01/2026 | 3.62% | 4.93% | 7.10% | 16.34% | 17.55% | 11.02% | ||
| Russell Investments Global Listed Real Estate Fund | 31/01/2026 | 2.14% | 2.48% | 5.60% | 6.61% | 7.69% | |||
| Russell Investments Global Shares Fund | 31/01/2026 | -1.41% | 0.81% | 12.80% | 15.02% | 21.20% | 19.41% | 12.99% | 14.93% |
| Russell Investments Hedged Global Shares Fund | 31/01/2026 | 2.97% | 5.28% | 14.28% | 19.03% | 19.13% | 16.51% | 10.68% | 11.35% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/01/2026 | 2.13% | 2.73% | 11.46% | 17.85% | 20.37% | 18.72% | 11.80% | |
| Russell Investments NZ Fixed Interest Fund | 31/01/2026 | -0.36% | -1.35% | 1.85% | 4.31% | 5.35% | 4.77% | 2.43% | 0.72% |
| Russell Investments NZ Shares Fund | 31/01/2026 | -1.08% | -0.93% | 3.88% | 2.26% | 5.46% | 3.84% | 2.83% | 0.80% |
| Russell Investments Sustainable Global Shares Fund | 31/01/2026 | -2.25% | -1.70% | 9.93% | 13.76% | 22.25% | 21.64% | 14.14% | |
| Schroders Sustainable Core Hedged Fund | 31/01/2026 | 1.89% | 1.95% | 10.61% | 16.89% | 20.24% | |||
| Schroders Sustainable Core Unhedged Fund | 31/01/2026 | -2.62% | -2.49% | 9.25% | 13.32% | 22.84% | |||
| Squirrel Monthly Income Fund | 31/01/2026 | 0.43% | 1.41% | 3.07% | 6.50% | 6.93% | 7.17% | 6.88% | |
| Squirrel Specialised Income Fund | 31/01/2026 | 0.67% | 1.92% | 4.22% | 9.04% | 9.79% | 9.15% | 8.69% | |
| Squirrel Wholesale Construction Loan Fund | 31/01/2026 | 0.46% | 1.54% | 3.32% | 7.04% | 7.54% | 7.68% | 7.35% | |
| Squirrel Wholesale Home Loan Fund | 31/01/2026 | 0.40% | 1.27% | 2.73% | 5.77% | 6.35% | 6.54% | 6.25% | |
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/01/2026 | -0.17% | 1.01% | 5.41% | 5.63% | 16.77% | 16.96% | ||
| Te Ahumairangi Global Equity Fund | 31/01/2026 | -0.85% | 2.96% | 12.36% | 19.56% | 21.99% | 21.05% | 15.77% | |
| Vision Invest NZ Retail Fund | 31/01/2026 | 0.27% | 0.81% | 1.77% | 4.08% | 5.08% | 5.40% | 4.93% | 4.39% |
| Name | Date | Unit Price | Buy price | Sell Price |
Net Asset |
| ACI Conservative Fund | 19/03/2026 | 1.1996 | 1.202 | 1.1972 | $4,013,808.00 |
| ACI Growth Fund | 19/03/2026 | 1.4244 | 1.4273 | 1.4216 | $7,488,445.00 |
| Antipodes Emerging Markets PIE Fund | 19/03/2026 | 1.2755 | 1.2794 | 1.2716 | $18,286,990.96 |
| Antipodes Global Fund (PIE) | 19/03/2026 | 2.1176 | 2.1192 | 2.116 | $128,026,353.03 |
| Antipodes Global Value Fund (PIE) | 19/03/2026 | 2.3145 | 2.3163 | 2.3127 | $125,352,827.19 |
| Aurellan Global Shares Fund | 19/03/2026 | 0.9451 | 0.9465 | 0.9437 | $21,657,331.23 |
| Aurellan Hedged Global Shares Fund | 19/03/2026 | 0.9786 | 0.9801 | 0.9771 | $26,015,168.12 |
| Bentham Global Income PIE Fund | 19/03/2026 | 0.966 | 0.9677 | 0.9643 | $179,261,363.56 |
| Bitcoin ETF PIE Fund | 20/03/2026 | 1.6829 | 1.6837 | 1.6821 | $25,939,472.00 |
| Brandywine Global Opportunistic Equity Fund | 19/03/2026 | 1.1169 | 1.1169 | 1.1169 | $109,799,986.43 |
| Brandywine GOFI Fund | 19/03/2026 | 0.8329 | 0.8335 | 0.8323 | $299,156,409.75 |
| Colchester Global Government Bond PIE Fund | 19/03/2026 | 0.8578 | 0.8578 | 0.8578 | $194,893,356.43 |
| Colchester Global Green Bond PIE Fund | 19/03/2026 | 0.9737 | 0.9737 | 0.9737 | $67,721,848.03 |
| Coolabah Active Composite Bond PIE Fund | 19/03/2026 | 1.0004 | 1.0004 | 1.0001 | $86,952,153.55 |
| Coolabah Floating-Rate High Yld PIE Fnd | 19/03/2026 | 1.0131 | 1.0131 | 1.0125 | $22,758,331.32 |
| Coolabah Long-Short Credit PIE Fund | 19/03/2026 | 1.0651 | 1.0651 | 1.0646 | $219,074,442.00 |
| Coolabah Short Term Income PIE Fund | 19/03/2026 | 1.0315 | 1.0315 | 1.0313 | $139,286,274.00 |
| Dimensional Australian Sustainability PIE Fund | 19/03/2026 | 1.5492 | 1.5504 | 1.548 | $117,633,113.81 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 19/03/2026 | 1.0387 | 1.0392 | 1.0382 | $277,024,342.49 |
| Dimensional Global Bond Sustainability PIE Fund | 19/03/2026 | 1.036 | 1.0368 | 1.0352 | $214,348,357.73 |
| Dimensional Global Sustainability PIE Fund | 19/03/2026 | 1.86 | 1.8615 | 1.8585 | $217,179,515.38 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 19/03/2026 | 1.6848 | 1.6865 | 1.6831 | $683,564,993.94 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 19/03/2026 | 1.0416 | 1.0421 | 1.0411 | $264,386,252.93 |
| First Sentier Global Listed Infrastructure Fund | 19/03/2026 | 2.2147 | 2.2169 | 2.2125 | $128,282,363.80 |
| Foundation Series Balanced Fund | 19/03/2026 | 1.3489 | 1.3489 | 1.3489 | $45,641,234.00 |
| Foundation Series Global ESG Fund | 20/03/2026 | 1.0979 | 1.0979 | 1.0979 | $5,729,952.00 |
| Foundation Series Growth Fund | 19/03/2026 | 1.4923 | 1.4923 | 1.4923 | $62,282,318.00 |
| Foundation Series Hedged Total World Fund | 20/03/2026 | 1.3214 | 1.3214 | 1.3214 | $82,712,863.00 |
| Foundation Series Hedged US 500 Fund | 20/03/2026 | 1.3091 | 1.3091 | 1.3091 | $41,292,753.00 |
| Foundation Series High Growth Fund | 19/03/2026 | 1.0997 | 1.0997 | 1.0997 | $9,521,827.00 |
| Foundation Series Nasdaq-100 Fund | 20/03/2026 | 1.1347 | 1.1347 | 1.1347 | $24,962,687.00 |
| Foundation Series Total World Fund | 20/03/2026 | 1.7516 | 1.7516 | 1.7516 | $489,927,056.00 |
| Foundation Series US 500 Fund | 20/03/2026 | 1.8174 | 1.8174 | 1.8174 | $233,463,330.00 |
| Foundation Series US Dividend Equity Fund | 20/03/2026 | 1.0506 | 1.0506 | 1.0506 | $9,980,622.00 |
| Hyperion Australian Growth Companies Fund | 19/03/2026 | 0.8204 | 0.8229 | 0.8179 | $54,561,462.61 |
| Hyperion Global Growth Companies Fund | 19/03/2026 | 1.6476 | 1.6525 | 1.6427 | $122,147,828.33 |
| Insync Global Quality Equity PIE Fund | 19/03/2026 | 0.9505 | 0.9525 | 0.9485 | $7,655,046.57 |
| JPMorgan Global Bond Fund | 19/03/2026 | 0.9852 | 0.9852 | 0.9852 | $114,638,461.12 |
| Lighthouse Global Equity Fund | 20/03/2026 | 1.5896 | 1.5912 | 1.588 | $20,281,394.00 |
| MBA Global Listed Infra Fund (PIE) | 19/03/2026 | 1.0936 | 1.0953 | 1.0919 | $91,402,099.04 |
| Pella Global Generations PIE Fund | 19/03/2026 | 1.0746 | 1.0773 | 1.0719 | $62,859,425.12 |
| PEP Gateway NZ PIE Fund | 31/01/2026 | 1.2377 | 1.2377 | 1.2377 | $44,968,776.00 |
| Resolution Capital GLI PIE Fund | 19/03/2026 | 1.157 | 1.1594 | 1.1546 | $31,534,758.80 |
| Resolution Capital GPSP Fund | 19/03/2026 | 1.037 | 1.0391 | 1.0349 | $181,261,904.24 |
| Revolution Private Debt PIE Fund (NZD) | 31/01/2026 | 0.9921 | 0.9921 | 0.9921 | $45,378,917.00 |
| Russell Invest Global Fixed Int | 19/03/2026 | 0.9778 | 0.9798 | 0.9758 | $579,291,698.03 |
| Russell Invest NZ Fixed Interest | 19/03/2026 | 1.2209 | 1.222 | 1.2199 | $160,653,570.89 |
| Russell Investments Global Listed Infrastructure Fund | 19/03/2026 | 1.3431 | 1.3455 | 1.3414 | $171,100,982.04 |
| Russell Investments Global Listed Real Estate Fund | 19/03/2026 | 1.1459 | 1.148 | 1.1444 | $62,989,911.92 |
| Russell Investments Global Shares Fund | 19/03/2026 | 4.219 | 4.2249 | 4.2139 | $350,753,215.65 |
| Russell Investments Hedged Global Shares Fund | 19/03/2026 | 3.7566 | 3.7626 | 3.7513 | $295,282,573.27 |
| Russell Investments Hedged Sustainable Global Shares Fund | 19/03/2026 | 1.3523 | 1.3545 | 1.3504 | $760,396,022.94 |
| Russell Investments NZ Shares Fund | 19/03/2026 | 1.9344 | 1.9403 | 1.9286 | $213,821,762.72 |
| Russell Investments Sustainable Global Shares Fund | 19/03/2026 | 1.5676 | 1.5698 | 1.5657 | $364,556,551.14 |
| Schroder Sustainable Global Core PIE Fund | 19/03/2026 | 1.5979 | 1.5992 | 1.5971 | $966,270,877.38 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 19/03/2026 | 1.4776 | 1.4793 | 1.4764 | $740,676,315.64 |
| Squirrel Monthly Income Fund | 20/03/2026 | 1.0115 | 1.0115 | 1.0115 | $206,043,336.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 19/03/2026 | 1.5697 | 1.5713 | 1.5681 | $13,026,995.10 |
| Te Ahumairangi Global Equity Fund | 19/03/2026 | 1.9652 | 1.9672 | 1.9632 | $870,803,791.85 |
| Trust Management - ESG Aus. Share Fund | 19/03/2026 | 3.7295 | 3.737 | 3.722 | $59,932,760.28 |
| Trust Management - ESG Balanced Fund | 28/02/2026 | 1.5083 | 1.5083 | 1.5083 | $88,579,766.31 |
| Trust Management - ESG Int. Bond Fund | 19/03/2026 | 0.8442 | 0.8442 | 0.8442 | $42,682,294.76 |
| Trust Management - ESG Int. Share Fund | 19/03/2026 | 2.5145 | 2.5163 | 2.5134 | $75,827,801.93 |
| Trust Management - ESG NZ Bond Fund | 19/03/2026 | 1.0728 | 1.0728 | 1.0728 | $75,455,365.72 |
| Trust Management - Property Fund | 28/02/2026 | 1.5264 | 1.5295 | 1.5111 | $273,749,333.71 |
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.
* Buy/sell transaction fee
