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 | 26/06/2025 | 1.1588 | 1.1611 | 1.1565 | $1,879,671.00 |
| ACI Growth Fund | 26/06/2025 | 1.3045 | 1.3071 | 1.3019 | $3,350,127.00 |
| Antipodes Emerging Markets PIE Fund | 26/06/2025 | 1.0462 | 1.0494 | 1.043 | $33,291.28 |
| Antipodes Global Fund (PIE) | 26/06/2025 | 1.7188 | 1.7201 | 1.7175 | $83,507,857.37 |
| Antipodes Global Value Fund (PIE) | 26/06/2025 | 1.8765 | 1.878 | 1.875 | $86,252,929.27 |
| Aurora Conservative Fund | 26/06/2025 | 1.0409 | 1.0418 | 1.04 | $98,602,851.68 |
| Aurora Growth Fund | 26/06/2025 | 1.072 | 1.0729 | 1.0711 | $272,225,441.19 |
| Aurora Liquidity Fund | 26/06/2025 | 1.1466 | 1.1466 | 1.1466 | $44,668,636.13 |
| Bentham Global Income PIE Fund | 26/06/2025 | 1.0124 | 1.0147 | 1.0101 | $141,812,034.33 |
| Bitcoin ETF PIE Fund | 27/06/2025 | 2.489 | 2.4952 | 2.4828 | $30,735,351.00 |
| Brandywine Global Opportunistic Equity Fund | 26/06/2025 | 1.0052 | 1.0052 | 1.0052 | $69,388,165.81 |
| Brandywine GOFI Fund | 26/06/2025 | 0.8585 | 0.8591 | 0.8579 | $256,533,648.13 |
| Colchester Global Government Bond PIE Fund | 26/06/2025 | 0.8749 | 0.8749 | 0.8749 | $149,619,345.46 |
| Colchester Global Green Bond PIE Fund | 26/06/2025 | 0.9975 | 0.9975 | 0.9975 | $45,543,919.22 |
| Coolabah Active Composite Bond PIE Fund | 26/06/2025 | 1.0432 | 1.0432 | 1.0429 | $55,953,306.88 |
| Coolabah Floating-Rate High Yld PIE Fnd | 26/06/2025 | 1.0173 | 1.0173 | 1.0167 | $10,164,038.57 |
| Coolabah Long-Short Credit PIE Fund | 26/06/2025 | 1.0792 | 1.0792 | 1.0787 | $136,998,440.00 |
| Coolabah Short Term Income PIE Fund | 26/06/2025 | 1.0393 | 1.0393 | 1.039 | $82,134,760.00 |
| Dimensional Australian Sustainability PIE Fund | 26/06/2025 | 1.3818 | 1.3829 | 1.3807 | $90,266,058.25 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 26/06/2025 | 1.0232 | 1.0237 | 1.0227 | $252,066,068.68 |
| Dimensional Global Bond Sustainability PIE Fund | 26/06/2025 | 1.028 | 1.0288 | 1.0272 | $188,336,272.61 |
| Dimensional Global Sustainability PIE Fund | 26/06/2025 | 1.6643 | 1.6656 | 1.663 | $180,870,010.95 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 26/06/2025 | 1.5661 | 1.5677 | 1.5645 | $578,088,829.82 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 26/06/2025 | 1.0238 | 1.0243 | 1.0233 | $236,355,970.80 |
| First Sentier Global Listed Infrastructure Fund | 26/06/2025 | 2.0748 | 2.0769 | 2.0727 | $166,478,845.24 |
| Foundation Series Balanced Fund | 26/06/2025 | 1.2866 | 1.2876 | 1.2852 | $32,892,668.00 |
| Foundation Series Global ESG Fund | 27/06/2025 | 1.0049 | 1.0049 | 1.0049 | $636,627.00 |
| Foundation Series Growth Fund | 26/06/2025 | 1.4095 | 1.4109 | 1.4079 | $56,268,711.00 |
| Foundation Series Hedged Total World Fund | 27/06/2025 | 1.2324 | 1.2324 | 1.2324 | $41,200,765.00 |
| Foundation Series Hedged US 500 Fund | 27/06/2025 | 1.248 | 1.248 | 1.248 | $26,963,452.00 |
| Foundation Series High Growth Fund | 26/06/2025 | 1.0161 | 1.0161 | 1.0161 | $955,095.00 |
| Foundation Series Nasdaq-100 Fund | 27/06/2025 | 1.0278 | 1.0278 | 1.0278 | $2,253,908.00 |
| Foundation Series Total World Fund | 27/06/2025 | 1.5665 | 1.5665 | 1.5665 | $208,183,066.00 |
| Foundation Series US 500 Fund | 27/06/2025 | 1.6487 | 1.6487 | 1.6487 | $159,493,489.00 |
| Foundation Series US Dividend Equity Fund | 27/06/2025 | 0.8876 | 0.8876 | 0.8876 | $3,345,632.00 |
| Hyperion Australian Growth Companies Fund | 26/06/2025 | 1.123 | 1.1264 | 1.1196 | $60,057,019.87 |
| Hyperion Global Growth Companies Fund | 26/06/2025 | 1.7815 | 1.7868 | 1.7762 | $114,276,662.21 |
| JPMorgan Global Bond Fund | 26/06/2025 | 1.0123 | 1.0123 | 1.0123 | $74,917,890.29 |
| Lighthouse Global Equity Fund | 27/06/2025 | 1.8369 | 1.8387 | 1.8351 | $21,820,417.00 |
| MBA Global Listed Infra Fund (PIE) | 26/06/2025 | 0.9975 | 0.999 | 0.996 | $16,961,800.26 |
| Pella Global Generations PIE Fund | 26/06/2025 | 1.0921 | 1.0949 | 1.0893 | $51,292,729.40 |
| PEP Gateway NZ PIE Fund | 31/05/2025 | 1.1316 | 1.1316 | 1.1316 | $6,598,880.00 |
| Resolution Capital GPSP Fund | 26/06/2025 | 0.9626 | 0.9646 | 0.9606 | $109,635,204.70 |
| Revolution Private Debt PIE Fund (NZD) | 31/05/2025 | 1.0016 | 1.0016 | 1.0016 | $37,081,223.00 |
| Russell Invest Global Fixed Int | 26/06/2025 | 0.9933 | 0.9953 | 0.9912 | $577,276,662.88 |
| Russell Invest NZ Fixed Interest | 26/06/2025 | 1.2139 | 1.2149 | 1.2129 | $153,106,671.26 |
| Russell Investments Global Listed Infrastructure Fund | 26/06/2025 | 1.2052 | 1.207 | 1.204 | $143,597,561.18 |
| Russell Investments Global Listed Real Estate Fund | 26/06/2025 | 1.087 | 1.0886 | 1.0859 | $59,264,050.98 |
| Russell Investments Global Shares Fund | 26/06/2025 | 3.6549 | 3.6593 | 3.6512 | $320,714,503.16 |
| Russell Investments Hedged Global Shares Fund | 26/06/2025 | 3.3793 | 3.384 | 3.3752 | $280,298,469.93 |
| Russell Investments Hedged Sustainable Global Shares Fund | 26/06/2025 | 1.2399 | 1.2416 | 1.2384 | $656,100,376.68 |
| Russell Investments NZ Shares Fund | 26/06/2025 | 1.9231 | 1.929 | 1.9173 | $204,954,112.87 |
| Russell Investments Sustainable Global Shares Fund | 26/06/2025 | 1.3852 | 1.3869 | 1.3838 | $300,343,726.67 |
| Schroder Sustainable Global Core PIE Fund | 26/06/2025 | 1.3934 | 1.3946 | 1.3927 | $572,604,009.84 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 26/06/2025 | 1.3407 | 1.3422 | 1.3396 | $413,416,112.94 |
| Squirrel Monthly Income Fund | 27/06/2025 | 1.0087 | 1.0087 | 1.0087 | $98,817,176.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 26/06/2025 | 1.4511 | 1.4526 | 1.4496 | $86,682,299.91 |
| Te Ahumairangi Global Equity Fund | 26/06/2025 | 1.6696 | 1.6713 | 1.6679 | $554,718,750.39 |
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
