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 | 31/05/2025 | 3.01% | -1.09% | -0.28% | 8.90% | 9.91% | |||
| ACI Conservative Fund | 31/05/2025 | 1.48% | -0.52% | 0.03% | 6.62% | 7.07% | |||
| ACI Growth Fund | 31/05/2025 | 4.53% | -1.70% | -0.63% | 11.13% | 12.73% | |||
| Antipodes Emerging Markets PIE Fund | 31/05/2025 | 3.54% | |||||||
| Antipodes Global Fund | 31/05/2025 | 3.91% | 3.34% | 13.51% | 21.08% | 14.55% | 12.41% | 13.88% | 11.68% |
| Antipodes Global Value Fund (PIE) | 31/05/2025 | 3.63% | -0.95% | 7.77% | 17.29% | 15.37% | 13.61% | 14.60% | 13.54% |
| Aurora Conservative Fund | 31/05/2025 | 0.70% | -0.13% | 11.75% | 6.09% | 5.39% | 4.16% | ||
| Aurora Growth Fund | 31/05/2025 | 3.29% | -1.09% | -1.08% | 8.38% | 10.03% | 6.88% | ||
| Aurora Liquidity Fund | 31/05/2025 | 0.22% | 0.82% | 1.87% | 4.52% | 5.06% | 4.58% | ||
| Bentham Global Income PIE Fund | 31/05/2025 | -1.08% | 0.57% | 2.24% | 6.98% | 7.34% | |||
| Brandywine GOFI Fund | 31/05/2025 | -0.10% | 1.78% | 0.98% | 3.94% | 1.81% | -0.01% | -1.43% | 0.76% |
| Colchester Global Government Bond PIE Fund | 31/05/2025 | -0.19% | 0.95% | 1.94% | 4.85% | 2.97% | 1.36% | -0.54% | |
| Colchester Global Green Bond PIE Fund | 31/05/2025 | 0.03% | 0.36% | -0.05% | |||||
| Coolabah Active Composite Bond PIE Fund | 31/05/2025 | 0.76% | 1.73% | 3.94% | 8.20% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/05/2025 | 1.37% | 0.78% | 2.89% | 7.58% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/05/2025 | 1.57% | 0.81% | 2.93% | 7.69% | 11.07% | 29.07% | ||
| Coolabah Short Term Income PIE Fund | 31/05/2025 | 0.67% | 0.77% | 2.22% | 5.49% | 7.65% | 20.31% | ||
| Dimensional Australian Sustainability PIE Fund | 31/05/2025 | 5.39% | 2.97% | 1.70% | 17.45% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/05/2025 | 0.33% | 0.87% | 1.94% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/05/2025 | -0.15% | -0.01% | 0.47% | |||||
| Dimensional Global Sustainability PIE Fund | 31/05/2025 | 5.11% | -4.74% | -0.73% | 15.67% | 19.02% | 18.14% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/05/2025 | 5.76% | -0.69% | -1.63% | 10.52% | 18.06% | 15.39% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/05/2025 | 0.33% | 0.88% | 1.97% | |||||
| First Sentier Global Listed Infrastructure Fund | 31/05/2025 | 1.43% | 1.32% | -1.49% | 4.07% | 5.64% | -0.57% | 1.74% | 3.69% |
| Foundation Series Balanced Fund | 31/05/2025 | 2.89% | -1.02% | -0.01% | 9.10% | 10.02% | 7.66% | 22.24% | |
| Foundation Series Global ESG Fund | 31/05/2025 | 5.47% | -2.28% | ||||||
| Foundation Series Growth Fund | 31/05/2025 | 3.97% | -1.52% | -0.59% | 10.03% | 11.64% | 9.29% | 30.48% | |
| Foundation Series Hedged Total World Fund | 31/05/2025 | 5.71% | 0.34% | 0.55% | 11.00% | ||||
| Foundation Series Hedged US 500 Fund | 31/05/2025 | 6.10% | -1.24% | -2.27% | 11.87% | ||||
| Foundation Series Total World Fund | 31/05/2025 | 5.18% | -3.63% | 1.34% | 16.16% | 18.32% | |||
| Foundation Series US 500 Fund | 31/05/2025 | 5.65% | -6.58% | -2.34% | 16.61% | 20.72% | |||
| Foundation Series US Dividend Fund | 31/05/2025 | 0.76% | -10.92% | ||||||
| Hyperion Australian Growth Companies PIE Fund | 31/05/2025 | 7.74% | 0.64% | -9.13% | |||||
| Hyperion Global Growth Companies Fund | 31/05/2025 | 9.96% | 1.67% | 7.13% | 43.91% | 32.51% | 27.65% | ||
| JPMorgan Global Bond Fund | 31/05/2025 | -0.61% | 0.27% | ||||||
| Lighthouse Global Equity Fund | 31/05/2025 | 10.48% | -4.01% | -2.52% | 24.67% | 38.87% | 27.45% | 103.14% | |
| Resolution Capital Global Property Securities PIE Fund | 31/05/2025 | 1.75% | -0.40% | -4.52% | |||||
| Russell Investments Global Fixed Interest Fund | 31/05/2025 | -0.23% | 0.18% | 0.68% | 4.84% | 3.30% | 1.25% | -1.36% | -0.54% |
| Russell Investments Global Listed Infrastructure Fund | 31/05/2025 | 3.29% | 6.20% | 5.26% | 17.24% | 13.73% | 7.13% | ||
| Russell Investments Global Listed Real Estate Fund | 31/05/2025 | 2.42% | -0.59% | -4.26% | 8.29% | ||||
| Russell Investments Global Shares Fund | 31/05/2025 | 4.37% | -4.73% | 1.46% | 13.94% | 15.29% | 12.98% | 10.23% | 12.97% |
| Russell Investments Hedged Global Shares Fund | 31/05/2025 | 4.84% | -0.63% | 0.74% | 9.06% | 14.53% | 9.36% | 5.66% | 11.86% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/05/2025 | 5.63% | 0.51% | 1.30% | 12.21% | 17.86% | 12.00% | ||
| Russell Investments NZ Fixed Interest Fund | 31/05/2025 | -0.47% | 0.61% | 1.74% | 6.86% | 5.10% | 3.81% | 1.04% | 0.06% |
| Russell Investments NZ Shares Fund | 31/05/2025 | 4.14% | -1.59% | -4.75% | 4.13% | 2.94% | 3.30% | 0.53% | 3.30% |
| Russell Investments Sustainable Global Shares Fund | 31/05/2025 | 5.16% | -3.63% | 1.97% | 17.08% | 18.60% | 15.68% | ||
| Schroders Sustainable Core Hedged Fund | 31/05/2025 | 6.04% | 0.08% | 0.46% | 12.57% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/05/2025 | 5.47% | -3.90% | ||||||
| Squirrel Monthly Income Fund | 31/05/2025 | 0.55% | 1.65% | 3.37% | 7.11% | 7.34% | 23.15% | ||
| Squirrel Specialised Income Fund | 31/05/2025 | 0.79% | 2.34% | 4.71% | 10.08% | 9.55% | 28.96% | ||
| Squirrel Wholesale Construction Loan Fund | 31/05/2025 | 0.59% | 1.79% | 3.66% | 7.78% | 7.95% | 24.79% | ||
| Squirrel Wholesale Home Loan Fund | 31/05/2025 | 0.48% | 1.48% | 3.04% | 6.60% | 6.82% | 21.11% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/05/2025 | 1.75% | -4.41% | -1.74% | 14.07% | 13.17% | |||
| Te Ahumairangi Global Equity Fund | 31/05/2025 | 3.04% | 0.77% | 8.90% | 21.74% | 18.92% | 16.58% | ||
| Bitcoin ETF PIE Fund | 31/05/2025 | 10.37% | 16.37% | 6.28% | 58.40% | 94.79% | 242.61% | ||
| Vision Invest NZ Retail Fund | 31/05/2025 | 0.38% | 1.14% | 2.46% | 5.58% | 5.90% | 5.49% | 4.68% | 23.10% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 30/06/2025 | 1.1625 | 1.1648 | 1.1601 | $1,888,295.00 |
| ACI Growth Fund | 30/06/2025 | 1.3147 | 1.3173 | 1.3121 | $3,407,480.00 |
| Antipodes Emerging Markets PIE Fund | 30/06/2025 | 1.0452 | 1.0484 | 1.042 | $33,259.80 |
| Antipodes Global Fund (PIE) | 01/07/2025 | 1.7138 | 1.7151 | 1.7125 | $83,453,554.56 |
| Antipodes Global Value Fund (PIE) | 01/07/2025 | 1.8766 | 1.8781 | 1.8751 | $87,328,029.00 |
| Aurora Conservative Fund | 01/07/2025 | 1.0438 | 1.0447 | 1.0429 | $99,181,537.35 |
| Aurora Growth Fund | 01/07/2025 | 1.0796 | 1.0805 | 1.0787 | $274,586,248.92 |
| Aurora Liquidity Fund | 01/07/2025 | 1.1469 | 1.1469 | 1.1469 | $45,012,734.44 |
| Bentham Global Income PIE Fund | 27/06/2025 | 1.0113 | 1.0136 | 1.009 | $141,813,992.63 |
| Bitcoin ETF PIE Fund | 02/07/2025 | 2.5512 | 2.5576 | 2.5449 | $31,730,838.00 |
| Brandywine Global Opportunistic Equity Fund | 01/07/2025 | 1.0168 | 1.0168 | 1.0168 | $70,386,491.89 |
| Brandywine GOFI Fund | 01/07/2025 | 0.862 | 0.8626 | 0.8614 | $258,853,714.04 |
| Colchester Global Government Bond PIE Fund | 01/07/2025 | 0.8683 | 0.8683 | 0.8683 | $155,140,856.92 |
| Colchester Global Green Bond PIE Fund | 01/07/2025 | 0.9911 | 0.9911 | 0.9911 | $45,518,524.46 |
| Coolabah Active Composite Bond PIE Fund | 30/06/2025 | 1.0421 | 1.0421 | 1.0418 | $56,311,652.06 |
| Coolabah Floating-Rate High Yld PIE Fnd | 30/06/2025 | 1.0187 | 1.0187 | 1.0181 | $10,182,526.65 |
| Coolabah Long-Short Credit PIE Fund | 01/07/2025 | 1.0819 | 1.0819 | 1.0813 | $139,103,547.00 |
| Coolabah Short Term Income PIE Fund | 01/07/2025 | 1.0404 | 1.0404 | 1.0402 | $82,169,086.00 |
| Dimensional Australian Sustainability PIE Fund | 01/07/2025 | 1.3888 | 1.3899 | 1.3877 | $90,865,137.44 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 01/07/2025 | 1.0237 | 1.0242 | 1.0232 | $252,171,894.55 |
| Dimensional Global Bond Sustainability PIE Fund | 01/07/2025 | 1.0301 | 1.0309 | 1.0293 | $188,708,649.13 |
| Dimensional Global Sustainability PIE Fund | 01/07/2025 | 1.6817 | 1.683 | 1.6804 | $182,140,485.98 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 01/07/2025 | 1.5873 | 1.5889 | 1.5857 | $588,193,342.42 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 01/07/2025 | 1.0243 | 1.0248 | 1.0238 | $236,402,140.34 |
| First Sentier Global Listed Infrastructure Fund | 01/07/2025 | 2.0976 | 2.0997 | 2.0955 | $168,324,955.54 |
| Foundation Series Balanced Fund | 01/07/2025 | 1.2961 | 1.2971 | 1.2946 | $33,107,531.00 |
| Foundation Series Global ESG Fund | 02/07/2025 | 1.0114 | 1.0114 | 1.0114 | $646,708.00 |
| Foundation Series Growth Fund | 01/07/2025 | 1.4222 | 1.4236 | 1.4207 | $56,914,138.00 |
| Foundation Series Hedged Total World Fund | 02/07/2025 | 1.2417 | 1.2417 | 1.2417 | $41,634,322.00 |
| Foundation Series Hedged US 500 Fund | 02/07/2025 | 1.2587 | 1.2587 | 1.2587 | $27,525,537.00 |
| Foundation Series High Growth Fund | 01/07/2025 | 1.0257 | 1.0257 | 1.0257 | $984,301.00 |
| Foundation Series Nasdaq-100 Fund | 02/07/2025 | 1.0308 | 1.0308 | 1.0308 | $2,419,469.00 |
| Foundation Series Total World Fund | 02/07/2025 | 1.5772 | 1.5772 | 1.5772 | $210,981,408.00 |
| Foundation Series US 500 Fund | 02/07/2025 | 1.6605 | 1.6605 | 1.6605 | $160,828,205.00 |
| Foundation Series US Dividend Equity Fund | 02/07/2025 | 0.9083 | 0.9083 | 0.9083 | $3,493,011.00 |
| Hyperion Australian Growth Companies Fund | 01/07/2025 | 1.1371 | 1.1405 | 1.1337 | $61,270,680.01 |
| Hyperion Global Growth Companies Fund | 01/07/2025 | 1.7477 | 1.7529 | 1.7425 | $112,388,052.01 |
| JPMorgan Global Bond Fund | 01/07/2025 | 1.0043 | 1.0043 | 1.0043 | $81,006,200.59 |
| Lighthouse Global Equity Fund | 02/07/2025 | 1.8391 | 1.8409 | 1.8373 | $21,898,602.00 |
| MBA Global Listed Infra Fund (PIE) | 01/07/2025 | 1.0108 | 1.0124 | 1.0092 | $17,361,345.36 |
| Pella Global Generations PIE Fund | 01/07/2025 | 1.0911 | 1.0939 | 1.0883 | $51,244,316.08 |
| PEP Gateway NZ PIE Fund | 31/05/2025 | 1.1316 | 1.1316 | 1.1316 | $6,598,880.00 |
| Resolution Capital GPSP Fund | 01/07/2025 | 0.9722 | 0.9742 | 0.9702 | $111,155,803.86 |
| Revolution Private Debt PIE Fund (NZD) | 31/05/2025 | 1.0016 | 1.0016 | 1.0016 | $37,081,223.00 |
| Russell Invest Global Fixed Int | 01/07/2025 | 0.9943 | 0.9963 | 0.9922 | $578,136,721.66 |
| Russell Invest NZ Fixed Interest | 01/07/2025 | 1.2157 | 1.2167 | 1.2147 | $156,339,811.81 |
| Russell Investments Global Listed Infrastructure Fund | 01/07/2025 | 1.2132 | 1.215 | 1.212 | $144,477,503.02 |
| Russell Investments Global Listed Real Estate Fund | 01/07/2025 | 1.0973 | 1.0989 | 1.0962 | $59,790,041.67 |
| Russell Investments Global Shares Fund | 01/07/2025 | 3.6775 | 3.6819 | 3.6738 | $322,556,662.02 |
| Russell Investments Hedged Global Shares Fund | 01/07/2025 | 3.4112 | 3.416 | 3.4071 | $282,781,535.00 |
| Russell Investments Hedged Sustainable Global Shares Fund | 01/07/2025 | 1.2499 | 1.2516 | 1.2484 | $662,040,603.23 |
| Russell Investments NZ Shares Fund | 01/07/2025 | 1.9616 | 1.9675 | 1.9557 | $209,054,039.96 |
| Russell Investments Sustainable Global Shares Fund | 01/07/2025 | 1.3917 | 1.3934 | 1.3903 | $302,857,128.78 |
| Schroder Sustainable Global Core PIE Fund | 01/07/2025 | 1.3984 | 1.3996 | 1.3977 | $577,373,988.80 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 01/07/2025 | 1.3497 | 1.3512 | 1.3486 | $418,238,439.35 |
| Squirrel Monthly Income Fund | 02/07/2025 | 1.0048 | 1.0048 | 1.0048 | $100,543,301.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 01/07/2025 | 1.4538 | 1.4553 | 1.4523 | $87,069,728.88 |
| Te Ahumairangi Global Equity Fund | 01/07/2025 | 1.6866 | 1.6883 | 1.6849 | $572,200,837.00 |
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.
* Entry Fee/ Exit Fee
