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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 | 30/06/2026 | 1.93% | 8.30% | 5.48% | 14.06% | 11.92% | 11.19% | ||
ACI Conservative Fund | 30/06/2026 | 1.19% | 4.91% | 3.18% | 7.88% | 7.48% | 7.44% | ||
ACI Growth Fund | 30/06/2026 | 2.58% | 11.46% | 7.49% | 20.18% | 16.30% | 14.88% | ||
Antipodes Emerging Markets PIE Fund | 30/06/2026 | 2.60% | 12.80% | 16.09% | 35.87% | ||||
Antipodes Global Fund | 30/06/2026 | -0.14% | -0.99% | 2.32% | 24.99% | 25.15% | 18.87% | 17.17% | 13.35% |
Antipodes Global Value Fund (PIE) | 30/06/2026 | 1.67% | 3.29% | 5.43% | 29.83% | 25.12% | 20.01% | 19.61% | 14.47% |
Aurellan Global Shares Fund | 30/06/2026 | 3.09% | 10.79% | 4.95% | |||||
Aurellan Hedged Global Shares Fund | 30/06/2026 | -1.35% | 10.32% | 3.07% | |||||
Bentham Global Income PIE Fund | 30/06/2026 | 0.75% | 1.68% | 0.22% | 0.45% | 3.66% | 5.95% | ||
Bitcoin ETF PIE Fund | 30/06/2026 | -15.92% | -13.31% | -32.57% | -42.41% | 0.42% | 26.05% | 33.86% | |
Brandywine GOE Fund | 30/06/2026 | 4.67% | 8.22% | 3.33% | 22.17% | ||||
Brandywine GOFI Fund | 30/06/2026 | 0.17% | 2.87% | 2.00% | 2.97% | 3.82% | 2.34% | 2.05% | -0.43% |
Colchester Global Government Bond PIE Fund | 30/06/2026 | 0.96% | 1.36% | 0.20% | 1.21% | 3.12% | 2.41% | 2.13% | -0.12% |
Colchester Global Green Bond PIE Fund | 30/06/2026 | 1.14% | 2.32% | 1.19% | 0.98% | ||||
Coolabah Active Composite Bond PIE Fund | 30/06/2026 | 0.96% | 2.66% | 1.91% | 1.54% | 5.07% | |||
Coolabah Floating-Rate High Yield PIE Fund | 30/06/2026 | 0.55% | 1.72% | 2.15% | 5.42% | 6.26% | |||
Coolabah Long-Short Credit PIE Fund | 30/06/2026 | 0.46% | 1.70% | 2.14% | 5.34% | 6.52% | 8.67% | 9.04% | |
Coolabah Short Term Income PIE Fund | 30/06/2026 | 0.29% | 0.93% | 1.40% | 3.48% | 4.41% | 6.07% | 5.88% | |
Dimensional Australian Sustainability PIE Fund | 30/06/2026 | 3.05% | 5.88% | 1.08% | 17.56% | 17.34% | |||
Dimensional Five Year Diversified Fixed Interest Fund | 30/06/2026 | 0.38% | 1.29% | 1.29% | 2.72% | ||||
Dimensional Global Bond Sustainbility PIE Fund | 30/06/2026 | 0.55% | 1.77% | 0.96% | 2.24% | ||||
Dimensional Global Sustainability PIE Fund | 30/06/2026 | 5.32% | 13.09% | 9.36% | 27.48% | 21.75% | 21.13% | 20.36% | |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/06/2026 | 0.65% | 12.74% | 8.28% | 19.79% | 16.21% | 17.62% | 17.01% | |
Dimensional Two Year Sustainable Fixed Interest Fund | 30/06/2026 | 0.36% | 1.03% | 1.25% | 2.79% | ||||
First Sentier Global Listed Infrastructure Fund | 30/06/2026 | 1.56% | 1.17% | 8.76% | 12.77% | 10.49% | 7.06% | 4.14% | 4.10% |
Foundation Series Balanced Fund | 30/06/2026 | 1.74% | 8.81% | 5.63% | 13.25% | 11.52% | 11.21% | 10.66% | 6.56% |
Foundation Series Global ESG Fund | 30/06/2026 | 4.83% | 17.62% | 13.34% | 32.81% | ||||
Foundation Series Growth Fund | 30/06/2026 | 2.14% | 11.13% | 7.00% | 16.63% | 13.73% | 13.30% | 13.00% | 8.47% |
Foundation Series Hedged Total World Fund | 30/06/2026 | 0.33% | 13.40% | 11.33% | 23.57% | 18.22% | |||
Foundation Series Hedged US 500 Fund | 30/06/2026 | -1.08% | 14.35% | 8.58% | 19.72% | 16.30% | |||
Foundation Series High Growth Fund | 30/06/2026 | 2.52% | 13.31% | 8.08% | 21.51% | ||||
Foundation Series Nasdaq-100 Fund | 30/06/2026 | 5.04% | 28.01% | 21.41% | 43.09% | ||||
Foundation Series Total World Fund | 30/06/2026 | 4.88% | 14.22% | 13.18% | 32.62% | 24.33% | 22.68% | ||
Foundation Series US 500 Fund | 30/06/2026 | 4.27% | 15.62% | 11.40% | 30.57% | 22.57% | 23.62% | ||
Foundation Series US Dividend Fund | 30/06/2026 | 3.56% | 4.52% | 18.84% | 32.36% | ||||
Hyperion Australian Growth Companies PIE Fund | 30/06/2026 | 2.65% | 10.77% | -9.86% | -20.16% | -4.79% | |||
Hyperion Global Growth Companies Fund | 30/06/2026 | 1.83% | 20.33% | 4.74% | 10.56% | 22.09% | 23.36% | 25.61% | |
Insync Global Equity PIE Fund | 30/06/2026 | 3.60% | 4.86% | -5.11% | |||||
JPMorgan Global Bond Fund | 30/06/2026 | 0.87% | 2.14% | 0.32% | 2.25% | ||||
Lighthouse Global Equity Fund | 30/06/2026 | 4.36% | 45.31% | 23.44% | 31.38% | 26.32% | 34.83% | 30.51% | 18.14% |
Pella Global Generations PIE Fund | 30/06/2026 | 3.74% | 5.38% | -0.40% | 4.78% | ||||
Resolution Capital Global Property Securities PIE Fund | 30/06/2026 | 3.41% | 11.29% | 13.30% | 17.76% | ||||
Russell Investments Global Fixed Interest Fund | 30/06/2026 | 0.36% | 0.96% | -0.27% | 1.00% | 2.82% | 3.08% | 1.88% | -0.55% |
Russell Investments Global Listed Infrastructure Fund | 30/06/2026 | 2.57% | 1.51% | 10.22% | 14.79% | 17.45% | 13.37% | 10.88% | |
Russell Investments Global Listed Real Estate Fund | 30/06/2026 | 1.69% | 8.19% | 8.92% | 11.99% | 10.22% | |||
Russell Investments Global Shares Fund | 30/06/2026 | 3.51% | 11.86% | 9.07% | 29.82% | 21.58% | 19.64% | 18.62% | 13.43% |
Russell Investments Hedged Global Shares Fund | 30/06/2026 | -1.05% | 11.25% | 7.54% | 21.72% | 16.04% | 16.26% | 15.33% | 9.17% |
Russell Investments Hedged Sustainable Global Shares Fund | 30/06/2026 | -0.07% | 14.93% | 10.94% | 23.55% | 18.35% | 19.09% | 17.89% | |
Russell Investments NZ Fixed Interest Fund | 30/06/2026 | 1.17% | 2.70% | 2.08% | 4.86% | 5.74% | 5.64% | 4.41% | 1.71% |
Russell Investments NZ Shares Fund | 30/06/2026 | 2.76% | 5.18% | -1.08% | 5.43% | 6.07% | 3.94% | 5.21% | 1.13% |
Russell Investments Sustainable Global Shares Fund | 30/06/2026 | 4.47% | 15.59% | 12.43% | 31.60% | 23.83% | 22.48% | 21.17% | |
Schroders Sustainable Core Hedged Fund | 30/06/2026 | 0.30% | 14.58% | 11.07% | 23.44% | 18.30% | |||
Schroders Sustainable Core Unhedged Fund | 30/06/2026 | 5.02% | 15.16% | 12.43% | 31.92% | 24.39% | |||
Squirrel Monthly Income Fund | 30/06/2026 | 0.48% | 1.44% | 2.81% | 6.11% | 6.62% | 6.92% | 6.95% | |
Squirrel Specialised Income Fund | 30/06/2026 | 0.62% | 2.03% | 4.13% | 8.60% | 9.18% | 9.29% | 8.83% | |
Squirrel Wholesale Construction Loan Fund | 30/06/2026 | 0.53% | 1.59% | 3.09% | 6.68% | 7.23% | 7.51% | 7.45% | |
Squirrel Wholesale Home Loan Fund | 30/06/2026 | 0.41% | 1.18% | 2.38% | 5.26% | 5.93% | 6.28% | 6.28% | |
Stewart Investors Worldwide Leaders Sustainability Fund | 30/06/2026 | 4.36% | 10.22% | 12.32% | 22.71% | 17.09% | 15.88% | ||
Te Ahumairangi Global Equity Fund | 30/06/2026 | 2.52% | 6.33% | 9.12% | 26.45% | 23.90% | 20.90% | 19.97% | |
Vision Invest NZ Retail Fund | 30/06/2026 | 0.29% | 0.90% | 1.72% | 3.59% | 4.49% | 5.08% | 5.05% | 4.49% |
Name | Date | Unit Price | Buy Price | Sell Price | Net Asset Value |
ACI Conservative Fund | 7/29/2026 | 1.2418 | 1.2443 | 1.2393 | $5,309,643.00 |
ACI Growth Fund | 7/29/2026 | 1.5564 | 1.5596 | 1.5533 | $10,608,330.00 |
Antipodes Emerging Markets PIE Fund | 7/29/2026 | 1.3193 | 1.3233 | 1.3153 | $28,351,758.88 |
Antipodes Global Fund (PIE) | 7/29/2026 | 2.1446 | 2.1463 | 2.1429 | $125,987,315.82 |
Antipodes Global Value Fund (PIE) | 7/29/2026 | 2.3998 | 2.4016 | 2.398 | $139,368,039.28 |
Aurellan Global Shares Fund | 7/29/2026 | 1.0414 | 1.043 | 1.0398 | $27,715,364.62 |
Aurellan Hedged Global Shares Fund | 7/29/2026 | 1.0701 | 1.0717 | 1.0685 | $32,411,544.70 |
Bentham Global Income PIE Fund | 7/29/2026 | 0.9611 | 0.9628 | 0.9594 | $193,022,198.40 |
Bitcoin ETF PIE Fund | 7/30/2026 | 1.5424 | 1.5432 | 1.5416 | $25,203,929.00 |
Brandywine Global Opportunistic Equity Fund | 7/29/2026 | 1.2916 | 1.2935 | 1.2897 | $147,141,707.41 |
Brandywine GOFI Fund | 7/29/2026 | 0.8553 | 0.8559 | 0.8547 | $328,975,715.22 |
Colchester Global Government Bond PIE Fund | 7/29/2026 | 0.8425 | 0.8425 | 0.8425 | $190,761,183.70 |
Colchester Global Green Bond PIE Fund | 7/29/2026 | 0.9655 | 0.9655 | 0.9655 | $58,130,660.94 |
Coolabah Active Composite Bond PIE Fund | 7/29/2026 | 1.0009 | 1.0009 | 1.0006 | $72,206,421.23 |
Coolabah Active Global Bond PIE Fund | 7/29/2026 | 0.994 | 0.994 | 0.9937 | $25,321,452.06 |
Coolabah GFRHY PIE Fund | 7/29/2026 | 1.0047 | 1.0047 | 1.0041 | $29,731,991.74 |
Coolabah Long-Short Credit PIE Fund | 7/29/2026 | 1.0447 | 1.0447 | 1.0442 | $258,928,443.00 |
Coolabah Short Term Income PIE Fund | 7/29/2026 | 1.0139 | 1.0139 | 1.0136 | $113,437,211.00 |
Dimensional Australian Sustainability PIE Fund | 7/29/2026 | 1.6402 | 1.6415 | 1.6389 | $135,523,996.45 |
Dimensional Five-Year Diversified Fixed Interest Fund | 7/29/2026 | 1.0475 | 1.048 | 1.047 | $292,937,543.96 |
Dimensional Global Bond Sustainability PIE Fund | 7/29/2026 | 1.0383 | 1.0391 | 1.0375 | $223,458,436.25 |
Dimensional Global Sustainability PIE Fund | 7/29/2026 | 2.1105 | 2.1122 | 2.1088 | $335,407,029.75 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 7/29/2026 | 1.8949 | 1.8968 | 1.893 | $826,672,139.80 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 7/29/2026 | 1.053 | 1.0535 | 1.0525 | $274,891,526.77 |
First Sentier Global Listed Infrastructure Fund | 7/29/2026 | 2.2929 | 2.2952 | 2.2906 | $126,723,636.64 |
Five V Horizons New Zealand Access Fund | 5/31/2026 | 1 | 1 | 1 | $0.00 |
Foundation Series Balanced Fund | 7/28/2026 | 1.4403 | 1.4403 | 1.4403 | $43,438,561.00 |
Foundation Series Global ESG Fund | 7/30/2026 | 1.2775 | 1.2775 | 1.2775 | $12,113,854.00 |
Foundation Series Growth Fund | 7/28/2026 | 1.6238 | 1.6238 | 1.6238 | $71,619,566.00 |
Foundation Series Hedged Total World Fund | 7/30/2026 | 1.5037 | 1.5037 | 1.5037 | $121,406,028.00 |
Foundation Series Hedged US 500 Fund | 7/30/2026 | 1.4869 | 1.4869 | 1.4869 | $52,297,808.00 |
Foundation Series High Growth Fund | 7/28/2026 | 1.2178 | 1.2178 | 1.2178 | $16,578,807.00 |
Foundation Series Nasdaq-100 Fund | 7/30/2026 | 1.3297 | 1.3297 | 1.3297 | $45,752,276.00 |
Foundation Series Total World Fund | 7/30/2026 | 1.9951 | 1.9951 | 1.9951 | $733,186,619.00 |
Foundation Series US 500 Fund | 7/30/2026 | 2.0748 | 2.0748 | 2.0748 | $299,294,426.00 |
Foundation Series US Dividend Equity Fund | 7/30/2026 | 1.1514 | 1.1514 | 1.1514 | $15,673,448.00 |
FSSA Global Emerging Markets Focus Fund | 7/29/2026 | 1.5882 | 1.5906 | 1.5858 | $11,456,227.15 |
Hyperion Australian Growth Companies Fund | 7/29/2026 | 0.9119 | 0.9146 | 0.9092 | $63,832,050.33 |
Hyperion Global Growth Companies Fund | 7/29/2026 | 1.7416 | 1.7468 | 1.7364 | $137,108,517.46 |
Insync Global Quality Equity PIE Fund | 7/29/2026 | 1.0037 | 1.0058 | 1.0016 | $5,919,048.45 |
JPMorgan Global Bond Fund | 7/29/2026 | 0.9696 | 0.9696 | 0.9696 | $172,534,272.80 |
Lighthouse Global Equity Fund | 7/30/2026 | 1.8994 | 1.9013 | 1.8975 | $22,281,116.00 |
MBA Global Listed Infra Fund (PIE) | 7/29/2026 | 1.0964 | 1.0981 | 1.0947 | $103,829,523.44 |
Pella Global Generations PIE Fund | 7/29/2026 | 1.1688 | 1.1718 | 1.1658 | $73,138,713.92 |
PEP Gateway NZ PIE Fund | 6/30/2026 | 1.3795 | 1.3795 | 1.3795 | $61,453,399.00 |
Plato Global Alpha PIE Fund | 7/29/2026 | 0.98 | 0.983 | 0.977 | $32,244,806.58 |
Resolution Capital GLI PIE Fund | 7/29/2026 | 1.1744 | 1.1768 | 1.172 | $39,134,596.57 |
Resolution Capital GPSP Fund | 7/29/2026 | 1.1556 | 1.158 | 1.1532 | $248,967,328.28 |
Revolution Private Debt PIE Fund (NZD) | 6/30/2026 | 0.9844 | 0.9844 | 0.9844 | $41,424,013.00 |
Russell Invest Global Fixed Int | 7/29/2026 | 0.9548 | 0.9563 | 0.9533 | $597,062,113.11 |
Russell Invest NZ Fixed Interest | 7/29/2026 | 1.2178 | 1.2185 | 1.2172 | $166,542,475.61 |
Russell Investments Global Listed Infrastructure Fund | 7/29/2026 | 1.3486 | 1.351 | 1.3468 | $173,982,749.54 |
Russell Investments Global Listed Real Estate Fund | 7/29/2026 | 1.2303 | 1.2325 | 1.2287 | $73,756,922.24 |
Russell Investments Global Shares Fund | 7/29/2026 | 4.5561 | 4.5625 | 4.5506 | $378,294,928.07 |
Russell Investments Hedged Global Shares Fund | 7/29/2026 | 4.0017 | 4.0081 | 3.9961 | $313,585,829.05 |
Russell Investments Hedged Sustainable Global Shares Fund | 7/29/2026 | 1.482 | 1.4844 | 1.4799 | $986,139,928.96 |
Russell Investments NZ Shares Fund | 7/29/2026 | 2.0285 | 2.0346 | 2.0223 | $239,044,211.75 |
Russell Investments Sustainable Global Shares Fund | 7/29/2026 | 1.7419 | 1.7443 | 1.7398 | $404,188,294.50 |
Schroder Sustainable Global Core PIE Fund | 7/29/2026 | 1.7858 | 1.7873 | 1.7849 | $1,187,937,440.75 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 7/29/2026 | 1.6336 | 1.6354 | 1.6322 | $950,197,667.35 |
Squirrel Monthly Income Fund | 7/30/2026 | 1.0152 | 1.0152 | 1.0152 | $238,969,569.00 |
Te Ahumairangi Global Equity Fund | 7/29/2026 | 2.1903 | 2.1925 | 2.1881 | $1,063,518,941.85 |
Trust Management - ESG Aus. Share Fund | 7/29/2026 | 3.8866 | 3.8944 | 3.8788 | $64,197,516.07 |
Trust Management - ESG Balanced Fund | 6/30/2026 | 1.5234 | 1.5234 | 1.5234 | $92,221,150.27 |
Trust Management - ESG Int. Bond Fund | 7/29/2026 | 0.8284 | 0.8284 | 0.8284 | $60,748,914.11 |
Trust Management - ESG Int. Share Fund | 7/29/2026 | 2.7943 | 2.7963 | 2.7932 | $83,652,615.27 |
Trust Management - ESG NZ Bond Fund | 7/29/2026 | 1.0716 | 1.0716 | 1.0716 | $77,856,873.68 |
Trust Management - Property Fund | 6/30/2026 | 1.5301 | 1.5332 | 1.5147 | $268,714,690.59 |
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
