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 | 31/01/2025 | 1.22% | 3.44% | 5.04% | 13.94% | ||||
| ACI Conservative Fund | 31/01/2025 | 0.79% | 1.90% | 3.08% | 8.66% | ||||
| ACI Growth Fund | 31/01/2025 | 1.65% | 4.99% | 7.01% | 19.39% | ||||
| Antipodes Global Fund | 31/01/2025 | 3.75% | 6.35% | 11.11% | 24.00% | 13.65% | 9.22% | 15.09% | 9.73% |
| Antipodes Global Fund Long (PIE) | 31/01/2025 | 4.41% | 7.89% | 11.61% | 26.15% | 17.65% | 12.04% | 18.13% | 12.14% |
| Aurora Conservative Fund | 31/01/2025 | 0.37% | 1.56% | 11.54% | 6.95% | 5.03% | 2.14% | ||
| Aurora Growth Fund | 31/01/2025 | 1.39% | 4.04% | 5.17% | 15.15% | 10.31% | 4.67% | ||
| Aurora Liquidity Fund | 31/01/2025 | 0.37% | 1.12% | 2.41% | 5.28% | 5.29% | |||
| Bentham Global Income PIE Fund | 31/01/2025 | 0.36% | 1.99% | 1.74% | 5.90% | ||||
| Brandywine GOFI Fund | 31/01/2025 | 1.20% | -0.78% | -1.13% | -2.05% | 0.12% | -2.40% | -1.82% | -0.60% |
| Colchester Global Government Bond PIE Fund | 31/01/2025 | 0.88% | 0.25% | 0.16% | 0.84% | 1.53% | -1.09% | ||
| Colchester Global Green Bond PIE Fund | 31/01/2025 | 0.09% | 0.13% | 0.20% | |||||
| Coolabah Active Composite Bond PIE Fund | 31/01/2025 | 0.35% | 2.10% | 2.39% | 6.36% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/01/2025 | 0.63% | 1.67% | 3.92% | 9.55% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/01/2025 | 0.61% | 1.72% | 4.46% | 10.51% | 12.90% | 27.01% | ||
| Coolabah Short Term Income PIE Fund | 31/01/2025 | 0.42% | 1.31% | 3.08% | 8.45% | 8.12% | 18.01% | ||
| Dimensional Australian Sustainability PIE Fund | 31/01/2025 | 5.08% | 7.10% | 10.42% | 22.97% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/01/2025 | 0.38% | 0.80% | ||||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/01/2025 | 0.35% | 0.64% | ||||||
| Dimensional Global Sustainability PIE Fund | 31/01/2025 | 2.53% | 10.65% | 12.38% | 31.93% | 25.68% | |||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/01/2025 | 3.36% | 6.05% | 7.75% | 22.70% | 18.80% | |||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/01/2025 | 0.37% | 0.83% | ||||||
| First Sentier Global Listed Infrastructure Fund | 31/01/2025 | 0.98% | -4.17% | -3.29% | 5.92% | 0.31% | -0.37% | 3.13% | 0.43% |
| Foundation Series Balanced Fund | 31/01/2025 | 1.15% | 4.60% | 6.11% | 14.59% | 12.48% | 6.17% | 26.15% | |
| Foundation Series Growth Fund | 31/01/2025 | 1.45% | 5.70% | 7.58% | 17.91% | 15.20% | 8.14% | 37.56% | |
| Foundation Series Hedged Total World Fund | 31/01/2025 | 2.98% | 5.42% | 7.64% | 19.83% | ||||
| Foundation Series Hedged US 500 Fund | 31/01/2025 | 2.71% | 6.11% | 9.69% | 22.72% | ||||
| Foundation Series Total World Fund | 31/01/2025 | 2.14% | 9.64% | 11.94% | 30.73% | 24.72% | |||
| Foundation Series US 500 Fund | 31/01/2025 | 1.78% | 11.79% | 15.63% | 37.56% | 32.03% | |||
| Hyperion Australian Growth Companies PIE Fund | 31/01/2025 | 5.18% | 11.15% | 21.19% | |||||
| Hyperion Global Growth Companies Fund | 31/01/2025 | 4.85% | 28.49% | 35.06% | 55.47% | 50.93% | |||
| Lighthouse Global Equity Fund | 31/01/2025 | 2.68% | 22.51% | 36.20% | 57.54% | 52.63% | 25.84% | ||
| Resolution Capital Global Property Securities PIE Fund | 31/01/2025 | 1.16% | -3.32% | ||||||
| Russell Investments Global Fixed Interest Fund | 31/01/2025 | 0.38% | 0.24% | 0.25% | 1.97% | 2.48% | -1.57% | -2.46% | -0.54% |
| Russell Investments Global Listed Infrastructure Fund | 31/01/2025 | 2.09% | 1.92% | 6.64% | 18.77% | 8.45% | |||
| Russell Investments Global Listed Real Estate Fund | 31/01/2025 | 1.56% | -3.12% | 0.46% | 8.79% | ||||
| Russell Investments Global Shares Fund | 31/01/2025 | 2.92% | 9.62% | 11.89% | 27.72% | 21.67% | 12.33% | 14.91% | 12.39% |
| Russell Investments Hedged Global Shares Fund | 31/01/2025 | 3.81% | 5.40% | 7.43% | 19.24% | 15.27% | 8.03% | 9.51% | 9.53% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/01/2025 | 3.28% | 5.86% | 8.25% | 22.94% | 19.16% | 9.85% | ||
| Russell Investments NZ Fixed Interest Fund | 31/01/2025 | -0.03% | 1.07% | 2.10% | 6.41% | 5.01% | 1.82% | -0.21% | 0.48% |
| Russell Investments NZ Shares Fund | 31/01/2025 | -1.24% | 2.33% | 4.40% | 8.75% | 4.64% | 3.02% | 0.59% | 2.82% |
| Russell Investments Sustainable Global Shares Fund | 31/01/2025 | 2.40% | 10.04% | 12.62% | 31.37% | 25.77% | 14.27% | ||
| Schroders Sustainable Core Hedged Fund | 31/01/2025 | 3.67% | 7.27% | 9.76% | 23.70% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/01/2025 | 2.82% | 11.90% | 14.54% | 33.16% | ||||
| Squirrel Monthly Income Fund | 31/01/2025 | 0.56% | 1.75% | 3.56% | 7.37% | 7.51% | 22.54% | ||
| Squirrel Specialised Income Fund | 31/01/2025 | 0.79% | 2.33% | 4.98% | 10.56% | 9.21% | 27.99% | ||
| Squirrel Wholesale Construction Loan Fund | 31/01/2025 | 0.61% | 1.92% | 3.88% | 8.05% | 8.00% | 24.06% | ||
| Squirrel Wholesale Home Loan Fund | 31/01/2025 | 0.51% | 1.58% | 3.38% | 6.94% | 6.93% | 20.47% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/01/2025 | 3.28% | 9.52% | 9.93% | 29.09% | 23.08% | |||
| Te Ahumairangi Global Equity Fund | 31/01/2025 | 3.02% | 8.54% | 9.24% | 24.47% | 21.80% | 14.54% | ||
| Vault International Bitcoin Fund | 31/01/2025 | 7.72% | 52.86% | 62.99% | 155.01% | 121.38% | 189.58% | ||
| Vision Invest NZ Retail Fund | 31/01/2025 | 0.42% | 1.35% | 2.89% | 6.09% | 6.07% | 5.22% | 4.46% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 28/04/2025 | 1.126 | 1.1283 | 1.1237 | $1,582,945.00 |
| ACI Growth Fund | 28/04/2025 | 1.2144 | 1.2168 | 1.212 | $3,335,609.00 |
| Antipodes Emerging Markets PIE Fund | 28/04/2025 | 0.9559 | 0.9588 | 0.953 | $28,434.67 |
| Antipodes Global Fund (PIE) | 28/04/2025 | 1.592 | 1.5932 | 1.5908 | $68,157,917.46 |
| Antipodes Global Value Fund (PIE) | 28/04/2025 | 1.7461 | 1.7475 | 1.7447 | $74,412,141.21 |
| Aurora Conservative Fund | 28/04/2025 | 1.0224 | 1.0233 | 1.0215 | $93,086,785.09 |
| Aurora Growth Fund | 28/04/2025 | 1.023 | 1.0239 | 1.0221 | $252,421,094.64 |
| Aurora Liquidity Fund | 28/04/2025 | 1.1411 | 1.1411 | 1.1411 | $43,393,222.94 |
| Bentham Global Income PIE Fund | 28/04/2025 | 1.0207 | 1.0232 | 1.0182 | $129,079,718.86 |
| Brandywine Global Opportunistic Equity Fund | 28/04/2025 | 0.9419 | 0.9419 | 0.9419 | $48,647,259.54 |
| Brandywine GOFI Fund | 28/04/2025 | 0.8452 | 0.8458 | 0.8446 | $249,780,413.96 |
| Colchester Global Government Bond PIE Fund | 28/04/2025 | 0.8683 | 0.8683 | 0.8683 | $134,094,892.22 |
| Colchester Global Green Bond PIE Fund | 28/04/2025 | 0.9948 | 0.9948 | 0.9948 | $45,415,458.08 |
| Coolabah Active Composite Bond PIE Fund | 28/04/2025 | 1.025 | 1.025 | 1.0247 | $47,169,985.94 |
| Coolabah Floating-Rate High Yld PIE Fnd | 28/04/2025 | 0.9995 | 0.9995 | 0.999 | $5,354,390.95 |
| Coolabah Long-Short Credit PIE Fund | 28/04/2025 | 1.0569 | 1.0569 | 1.0564 | $116,505,533.00 |
| Coolabah Short Term Income PIE Fund | 28/04/2025 | 1.0292 | 1.0292 | 1.0289 | $78,990,265.00 |
| Dimensional Australian Sustainability PIE Fund | 28/04/2025 | 1.2732 | 1.2742 | 1.2722 | $78,692,495.28 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 28/04/2025 | 1.017 | 1.0175 | 1.0165 | $47,757,380.63 |
| Dimensional Global Bond Sustainability PIE Fund | 28/04/2025 | 1.019 | 1.02 | 1.018 | $182,507,992.67 |
| Dimensional Global Sustainability PIE Fund | 28/04/2025 | 1.5353 | 1.5368 | 1.5338 | $167,656,492.52 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 28/04/2025 | 1.4316 | 1.4333 | 1.4299 | $531,168,008.96 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 28/04/2025 | 1.0173 | 1.0178 | 1.0168 | $62,922,021.19 |
| First Sentier Global Listed Infrastructure Fund | 28/04/2025 | 2.0306 | 2.0336 | 2.0276 | $376,910,074.91 |
| Foundation Series Balanced Fund | 28/04/2025 | 1.2317 | 1.2327 | 1.2304 | $27,869,892.00 |
| Foundation Series Global ESG Fund | 29/04/2025 | 0.9259 | 0.9259 | 0.9259 | $353,506.00 |
| Foundation Series Growth Fund | 28/04/2025 | 1.3336 | 1.3349 | 1.3321 | $51,761,931.00 |
| Foundation Series Hedged Total World Fund | 29/04/2025 | 1.1264 | 1.1264 | 1.1264 | $34,378,495.00 |
| Foundation Series Hedged US 500 Fund | 29/04/2025 | 1.1255 | 1.1255 | 1.1255 | $23,139,427.00 |
| Foundation Series High Growth Fund | 28/04/2025 | 0.9407 | 0.9407 | 0.9407 | $743,437.00 |
| Foundation Series Total World Fund | 29/04/2025 | 1.452 | 1.452 | 1.452 | $170,402,414.00 |
| Foundation Series US 500 Fund | 29/04/2025 | 1.5129 | 1.5129 | 1.5129 | $138,976,570.00 |
| Foundation Series US Dividend Equity Fund | 29/04/2025 | 0.8804 | 0.8804 | 0.8804 | $2,384,961.00 |
| Hyperion Australian Growth Companies Fund | 28/04/2025 | 1.0108 | 1.0138 | 1.0078 | $49,358,599.00 |
| Hyperion Global Growth Companies Fund | 28/04/2025 | 1.5722 | 1.5769 | 1.5675 | $96,852,728.39 |
| JPMorgan Global Bond Fund | 28/04/2025 | 1.0069 | 1.0069 | 1.0069 | $74,311,149.88 |
| Lighthouse Global Equity Fund | 29/04/2025 | 1.6256 | 1.6272 | 1.624 | $17,394,939.00 |
| Pella Global Generations PIE Fund | 28/04/2025 | 1.0226 | 1.0252 | 1.02 | $45,006,105.68 |
| PEP Gateway NZ PIE Fund | 31/03/2025 | 1.1295 | 1.1295 | 1.1295 | $6,386,734.00 |
| Resolution Capital GPSP Fund | 28/04/2025 | 0.949 | 0.9509 | 0.9471 | $96,919,173.49 |
| Revolution Private Debt PIE Fund (NZD) | 31/03/2025 | 1.0027 | 1.0027 | 1.0027 | $35,948,530.00 |
| Russell Invest Global Fixed Int | 28/04/2025 | 0.9843 | 0.9863 | 0.9823 | $561,962,968.80 |
| Russell Invest NZ Fixed Interest | 28/04/2025 | 1.2096 | 1.2106 | 1.2086 | $151,924,967.49 |
| Russell Investments Global Listed Infrastructure Fund | 28/04/2025 | 1.1707 | 1.1725 | 1.1695 | $137,060,189.29 |
| Russell Investments Global Listed Real Estate Fund | 28/04/2025 | 1.0558 | 1.0574 | 1.0547 | $56,058,517.13 |
| Russell Investments Global Shares Fund | 28/04/2025 | 3.3956 | 3.3997 | 3.3922 | $294,982,479.64 |
| Russell Investments Hedged Global Shares Fund | 28/04/2025 | 3.1206 | 3.125 | 3.1169 | $255,980,892.70 |
| Russell Investments Hedged Sustainable Global Shares Fund | 28/04/2025 | 1.1321 | 1.1337 | 1.1307 | $581,063,047.84 |
| Russell Investments NZ Shares Fund | 28/04/2025 | 1.8724 | 1.8781 | 1.8668 | $199,455,169.71 |
| Russell Investments Sustainable Global Shares Fund | 28/04/2025 | 1.2726 | 1.2741 | 1.2713 | $270,938,440.16 |
| Schroder Sustainable Global Core PIE Fund | 28/04/2025 | 1.2756 | 1.2776 | 1.2743 | $470,722,869.35 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 28/04/2025 | 1.2172 | 1.2191 | 1.2159 | $336,029,116.56 |
| Squirrel Monthly Income Fund | 29/04/2025 | 1.008 | 1.008 | 1.008 | $78,262,489.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 28/04/2025 | 1.3821 | 1.3835 | 1.3807 | $92,849,745.03 |
| Te Ahumairangi Global Equity Fund | 28/04/2025 | 1.5896 | 1.5912 | 1.588 | $445,971,162.63 |
| Vault International Bitcoin Fund | 29/04/2025 | 2.2688 | 2.2745 | 2.2631 | $26,547,264.00 |
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% | 0.24% | 0.24% | N |
| Brandywine Global Opportunistic Equity Fund |
0.93% | 0.00% | 0.00% | N |
| Brandywine Global Opportunistic Income Fund | 0.76% | 0.075% | 0.075% | 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 |
| Foundation Series High Growth Fund | 0.37% | 0.00% | 0.00% | N |
| Foundation Series US Dividend Equity Fund | 0.06% | 0.50%* | 0.50%* | N |
| Foundation Series Global ESG Fund | 0.10% | 0.50%* | 0.50%* | N |
| Hyperion Australian Growth Companies PIE Fund | 0.98% | 0.30% | 0.30% | N |
| Hyperion Global Growth Companies PIE Fund | 0.72% | 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 |
| Maple-Brown Abbott Global Listed Infrastructure Fund (PIE) | 0.98% | 0.15% | 0.15% | N |
| 0.85% | 0.25% | 0.25% | N | |
|
Resolution Capital Global Property Securities PIE Fund |
1.05% | 0.20% | 0.20% | N |
| Russell Investments NZ Fixed Interest Fund | 0.49% | 0.08% | 0.08% | N |
| Russell Investments Global Fixed Interest Fund | 0.59% | 0.20% | 0.20% | 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 | 2.50% | 0.00% | 0.00% | N |
* Entry Fee/ Exit Fee
