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 | 30/09/2025 | 2.35% | 6.11% | 10.23% | 11.50% | 14.23% | |||
| ACI Conservative Fund | 30/09/2025 | 1.47% | 3.54% | 6.14% | 6.57% | 9.82% | |||
| ACI Growth Fund | 30/09/2025 | 3.24% | 8.73% | 14.42% | 16.57% | 18.74% | |||
| Antipodes Emerging Markets PIE Fund | 30/09/2025 | 10.54% | 13.04% | 17.62% | |||||
| Antipodes Global Fund | 30/09/2025 | 5.21% | 10.41% | 16.51% | 33.12% | 23.45% | 19.34% | 13.75% | 14.41% |
| Antipodes Global Value Fund (PIE) | 30/09/2025 | 6.46% | 13.63% | 17.11% | 31.75% | 24.78% | 22.06% | 14.91% | 16.26% |
| Aurora Conservative Fund | 30/09/2025 | 1.33% | 2.74% | 14.06% | 5.57% | 8.09% | 5.52% | 2.59% | |
| Aurora Growth Fund | 30/09/2025 | 2.62% | 4.62% | 8.46% | 9.52% | 13.63% | 11.23% | 4.73% | |
| Aurora Liquidity Fund | 30/09/2025 | 0.28% | 0.86% | 1.65% | 3.81% | 4.76% | 4.71% | ||
| Bentham Global Income PIE Fund | 30/09/2025 | -0.06% | -0.48% | 1.00% | 1.87% | 7.44% | |||
| Bitcoin ETF PIE Fund | 30/09/2025 | 7.43% | 10.86% | 35.06% | 96.50% | 106.93% | 76.00% | 30.44% | |
| Brandywine GOFI Fund | 30/09/2025 | 0.83% | 0.94% | 4.31% | 0.74% | 5.34% | 3.68% | -0.54% | 0.82% |
| Colchester Global Government Bond PIE Fund | 30/09/2025 | 0.57% | 1.13% | 2.57% | 1.78% | 5.48% | 3.87% | -0.10% | |
| Colchester Global Green Bond PIE Fund | 30/09/2025 | 0.42% | 0.23% | 1.99% | -0.09% | ||||
| Coolabah Active Composite Bond PIE Fund | 30/09/2025 | 0.27% | 0.93% | 3.84% | 5.25% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 30/09/2025 | 0.78% | 2.43% | 3.92% | 7.27% | ||||
| Coolabah Long-Short Credit PIE Fund | 30/09/2025 | 0.66% | 2.28% | 3.92% | 7.55% | 9.65% | 10.65% | ||
| Coolabah Short Term Income PIE Fund | 30/09/2025 | 0.42% | 1.32% | 2.32% | 4.96% | 6.97% | 6.81% | ||
| Dimensional Australian Sustainability PIE Fund | 30/09/2025 | 3.45% | 14.53% | 24.50% | 22.90% | 26.18% | |||
| Dimensional Five Year Diversified Fixed Interest Fund | 30/09/2025 | 0.31% | 0.95% | 1.79% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 30/09/2025 | 0.90% | 1.26% | 2.85% | |||||
| Dimensional Global Sustainability PIE Fund | 30/09/2025 | 4.34% | 12.00% | 15.98% | 26.62% | 26.08% | 21.74% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/09/2025 | 2.70% | 7.33% | 16.61% | 14.62% | 22.52% | 21.14% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 30/09/2025 | 0.33% | 0.95% | 1.83% | |||||
| First Sentier Global Listed Infrastructure Fund | 30/09/2025 | 1.75% | 3.36% | 4.95% | 0.60% | 11.67% | 5.13% | 2.89% | 5.29% |
| Foundation Series Balanced Fund | 30/09/2025 | 1.89% | 5.31% | 9.20% | 11.36% | 14.28% | 12.09% | 5.82% | 6.99% |
| Foundation Series Global ESG Fund | 30/09/2025 | 5.27% | 12.59% | 17.81% | |||||
| Foundation Series Growth Fund | 30/09/2025 | 2.24% | 6.45% | 11.15% | 13.69% | 16.50% | 14.38% | 7.49% | 9.36% |
| Foundation Series Hedged Total World Fund | 30/09/2025 | 3.27% | 7.68% | 17.05% | 16.62% | ||||
| Foundation Series Hedged US 500 Fund | 30/09/2025 | 3.42% | 7.82% | 18.61% | 15.93% | ||||
| Foundation Series High Growth Fund | 30/09/2025 | 3.85% | 8.98% | 15.48% | |||||
| Foundation Series Nasdaq-100 Fund | 30/09/2025 | 7.09% | 13.87% | ||||||
| Foundation Series Total World Fund | 30/09/2025 | 5.06% | 12.47% | 16.86% | 28.53% | 26.17% | |||
| Foundation Series US 500 Fund | 30/09/2025 | 5.23% | 13.02% | 16.90% | 28.77% | 28.75% | |||
| Foundation Series US Dividend Fund | 30/09/2025 | 0.32% | 8.68% | -2.94% | |||||
| Hyperion Australian Growth Companies PIE Fund | 30/09/2025 | -1.95% | 1.98% | 15.38% | 4.31% | ||||
| Hyperion Global Growth Companies Fund | 30/09/2025 | 7.55% | 10.09% | 27.11% | 44.28% | 38.67% | 32.15% | ||
| Insync Global Equity PIE Fund | 30/09/2025 | 3.71% | |||||||
| JPMorgan Global Bond Fund | 30/09/2025 | 0.65% | 1.21% | 2.42% | |||||
| Lighthouse Global Equity Fund | 30/09/2025 | 11.33% | 16.56% | 31.78% | 45.38% | 52.79% | 32.40% | 21.80% | |
| Pella Global Generations PIE Fund | 30/09/2025 | 3.95% | 5.74% | 16.61% | |||||
| Resolution Capital Global Property Securities PIE Fund | 30/09/2025 | 1.43% | 3.15% | 4.95% | -2.18% | ||||
| Russell Investments Global Fixed Interest Fund | 30/09/2025 | 0.62% | 1.15% | 2.59% | 1.77% | 5.94% | 3.90% | -0.68% | -0.52% |
| Russell Investments Global Listed Infrastructure Fund | 30/09/2025 | 1.52% | 3.16% | 8.31% | 12.77% | 18.43% | 12.97% | ||
| Russell Investments Global Listed Real Estate Fund | 30/09/2025 | 0.75% | 3.19% | 5.90% | -1.95% | ||||
| Russell Investments Global Shares Fund | 30/09/2025 | 5.74% | 13.50% | 15.50% | 26.62% | 23.53% | 19.53% | 13.44% | 15.70% |
| Russell Investments Hedged Global Shares Fund | 30/09/2025 | 4.08% | 8.93% | 16.22% | 15.10% | 20.28% | 18.98% | 8.93% | 12.80% |
| Russell Investments Hedged Sustainable Global Shares Fund | 30/09/2025 | 3.67% | 7.66% | 17.76% | 16.68% | 23.04% | 21.31% | ||
| Russell Investments NZ Fixed Interest Fund | 30/09/2025 | 1.27% | 2.98% | 4.19% | 5.57% | 8.53% | 5.77% | 1.94% | 0.40% |
| Russell Investments NZ Shares Fund | 30/09/2025 | 2.93% | 4.48% | 6.72% | 5.68% | 7.91% | 6.14% | -0.13% | 2.85% |
| Russell Investments Sustainable Global Shares Fund | 30/09/2025 | 5.32% | 12.17% | 17.04% | 28.24% | 26.33% | 21.82% | ||
| Schroders Sustainable Core Hedged Fund | 30/09/2025 | 3.43% | 7.91% | 18.89% | 18.42% | ||||
| Schroders Sustainable Core Unhedged Fund | 30/09/2025 | 5.20% | 12.78% | 18.70% | 31.44% | ||||
| Squirrel Monthly Income Fund | 30/09/2025 | 0.58% | 1.67% | 3.36% | 6.90% | 7.23% | 7.28% | 6.72% | |
| Squirrel Specialised Income Fund | 30/09/2025 | 0.76% | 2.24% | 4.65% | 9.49% | 9.82% | 9.07% | 8.53% | |
| Squirrel Wholesale Construction Loan Fund | 30/09/2025 | 0.62% | 1.80% | 3.61% | 7.50% | 7.85% | 7.78% | 7.16% | |
| Squirrel Wholesale Home Loan Fund | 30/09/2025 | 0.50% | 1.47% | 2.97% | 6.21% | 6.67% | 6.66% | 6.10% | |
| Stewart Investors Worldwide Leaders Sustainability Fund | 30/09/2025 | 3.64% | 6.30% | 6.96% | 15.42% | 19.35% | 16.67% | ||
| Te Ahumairangi Global Equity Fund | 30/09/2025 | 3.34% | 9.87% | 11.72% | 27.29% | 24.11% | 21.48% | ||
| Vision Invest NZ Retail Fund | 30/09/2025 | 0.31% | 0.97% | 2.10% | 4.82% | 5.55% | 5.55% | 4.83% | 4.32% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 11/11/2025 | 1.2192 | 1.2217 | 1.2168 | $3,122,803.00 |
| ACI Growth Fund | 11/11/2025 | 1.471 | 1.4739 | 1.468 | $5,466,704.00 |
| Antipodes Emerging Markets PIE Fund | 11/11/2025 | 1.2288 | 1.2325 | 1.2251 | $4,109,717.70 |
| Antipodes Global Fund (PIE) | 11/11/2025 | 2.0394 | 2.041 | 2.0378 | $114,809,411.35 |
| Antipodes Global Value Fund (PIE) | 11/11/2025 | 2.2853 | 2.2871 | 2.2835 | $121,302,901.49 |
| Aurora Conservative Fund | 11/11/2025 | 1.0803 | 1.0812 | 1.0794 | $109,058,581.37 |
| Aurora Growth Fund | 11/11/2025 | 1.1466 | 1.1476 | 1.1456 | $313,353,662.56 |
| Aurora Liquidity Fund | 11/11/2025 | 1.1603 | 1.1603 | 1.1603 | $46,267,343.59 |
| Bentham Global Income PIE Fund | 05/11/2025 | 0.9983 | 1 | 0.9966 | $166,483,681.21 |
| Bitcoin ETF PIE Fund | 12/11/2025 | 2.5197 | 2.5209 | 2.5184 | $36,829,802.00 |
| Brandywine Global Opportunistic Equity Fund | 11/11/2025 | 1.152 | 1.152 | 1.152 | $93,849,333.63 |
| Brandywine GOFI Fund | 11/11/2025 | 0.8517 | 0.8523 | 0.8511 | $288,902,375.25 |
| Colchester Global Government Bond PIE Fund | 11/11/2025 | 0.8736 | 0.8736 | 0.8736 | $189,742,530.15 |
| Colchester Global Green Bond PIE Fund | 11/11/2025 | 0.9928 | 0.9928 | 0.9928 | $66,038,657.35 |
| Coolabah Active Composite Bond PIE Fund | 11/11/2025 | 1.0305 | 1.0305 | 1.0302 | $81,141,625.35 |
| Coolabah Floating-Rate High Yld PIE Fnd | 11/11/2025 | 1.0184 | 1.0184 | 1.0178 | $22,191,057.47 |
| Coolabah Long-Short Credit PIE Fund | 11/11/2025 | 1.0756 | 1.0756 | 1.0751 | $181,610,878.00 |
| Coolabah Short Term Income PIE Fund | 11/11/2025 | 1.035 | 1.035 | 1.0348 | $101,769,399.00 |
| Dimensional Australian Sustainability PIE Fund | 11/11/2025 | 1.6129 | 1.6142 | 1.6116 | $108,200,468.10 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 11/11/2025 | 1.0381 | 1.0386 | 1.0376 | $261,422,541.35 |
| Dimensional Global Bond Sustainability PIE Fund | 11/11/2025 | 1.048 | 1.0488 | 1.0472 | $207,433,673.34 |
| Dimensional Global Sustainability PIE Fund | 11/11/2025 | 1.9634 | 1.965 | 1.9618 | $202,258,959.50 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 11/11/2025 | 1.7315 | 1.7332 | 1.7298 | $649,564,248.16 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 11/11/2025 | 1.0374 | 1.0379 | 1.0369 | $250,120,873.69 |
| First Sentier Global Listed Infrastructure Fund | 11/11/2025 | 2.1537 | 2.1559 | 2.1515 | $135,627,374.48 |
| Foundation Series Balanced Fund | 11/11/2025 | 1.3938 | 1.3938 | 1.3938 | $43,900,362.00 |
| Foundation Series Global ESG Fund | 12/11/2025 | 1.193 | 1.193 | 1.193 | $3,904,788.00 |
| Foundation Series Growth Fund | 11/11/2025 | 1.5534 | 1.5534 | 1.5534 | $68,143,506.00 |
| Foundation Series Hedged Total World Fund | 12/11/2025 | 1.3726 | 1.3726 | 1.3726 | $67,212,652.00 |
| Foundation Series Hedged US 500 Fund | 12/11/2025 | 1.3837 | 1.3837 | 1.3837 | $38,859,025.00 |
| Foundation Series High Growth Fund | 11/11/2025 | 1.1534 | 1.1534 | 1.1534 | $6,049,126.00 |
| Foundation Series Nasdaq-100 Fund | 12/11/2025 | 1.2474 | 1.2474 | 1.2474 | $18,195,645.00 |
| Foundation Series Total World Fund | 12/11/2025 | 1.8583 | 1.8583 | 1.8583 | $396,195,779.00 |
| Foundation Series US 500 Fund | 12/11/2025 | 1.9647 | 1.9647 | 1.9647 | $229,020,245.00 |
| Foundation Series US Dividend Equity Fund | 12/11/2025 | 0.9693 | 0.9693 | 0.9693 | $6,312,802.00 |
| Hyperion Australian Growth Companies Fund | 11/11/2025 | 1.1084 | 1.1117 | 1.1051 | $66,926,440.41 |
| Hyperion Global Growth Companies Fund | 11/11/2025 | 2.0137 | 2.0197 | 2.0077 | $136,820,299.54 |
| Insync Global Quality Equity PIE Fund | 11/11/2025 | 1.087 | 1.0892 | 1.0848 | $5,611,043.70 |
| JPMorgan Global Bond Fund | 10/11/2025 | 1.0092 | 1.0092 | 1.0092 | $106,498,485.35 |
| Lighthouse Global Equity Fund | 12/11/2025 | 2.1 | 2.1021 | 2.0979 | $27,630,287.00 |
| MBA Global Listed Infra Fund (PIE) | 11/11/2025 | 1.0233 | 1.0249 | 1.0217 | $54,169,041.38 |
| Pella Global Generations PIE Fund | 11/11/2025 | 1.2021 | 1.2052 | 1.199 | $61,521,017.30 |
| PEP Gateway NZ PIE Fund | 30/09/2025 | 1.2481 | 1.2481 | 1.2481 | $30,380,662.00 |
| Resolution Capital GLI PIE Fund | 11/11/2025 | 1.0445 | 1.0466 | 1.0424 | $27,786,076.72 |
| Resolution Capital GPSP Fund | 11/11/2025 | 1.0105 | 1.0126 | 1.0084 | $146,910,832.37 |
| Revolution Private Debt PIE Fund (NZD) | 30/09/2025 | 0.9954 | 0.9954 | 0.9954 | $38,637,506.00 |
| Russell Invest Global Fixed Int | 11/11/2025 | 0.9887 | 0.9907 | 0.9867 | $552,954,132.09 |
| Russell Invest NZ Fixed Interest | 11/11/2025 | 1.2376 | 1.2386 | 1.2365 | $162,104,442.77 |
| Russell Investments Global Listed Infrastructure Fund | 11/11/2025 | 1.2564 | 1.2587 | 1.2548 | $150,394,162.90 |
| Russell Investments Global Listed Real Estate Fund | 11/11/2025 | 1.1249 | 1.1269 | 1.1234 | $62,193,368.96 |
| Russell Investments Global Shares Fund | 11/11/2025 | 4.3293 | 4.3354 | 4.3241 | $359,397,561.46 |
| Russell Investments Hedged Global Shares Fund | 11/11/2025 | 3.7548 | 3.7608 | 3.7495 | $304,632,188.28 |
| Russell Investments Hedged Sustainable Global Shares Fund | 11/11/2025 | 1.3778 | 1.38 | 1.3759 | $754,275,332.10 |
| Russell Investments NZ Shares Fund | 11/11/2025 | 2.0434 | 2.0496 | 2.0372 | $221,050,622.81 |
| Russell Investments Sustainable Global Shares Fund | 11/11/2025 | 1.6409 | 1.6432 | 1.6389 | $377,929,801.14 |
| Schroder Sustainable Global Core PIE Fund | 11/11/2025 | 1.6755 | 1.6769 | 1.6746 | $813,047,981.97 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 11/11/2025 | 1.5076 | 1.5093 | 1.5063 | $615,900,331.92 |
| Squirrel Monthly Income Fund | 12/11/2025 | 1.0092 | 1.0092 | 1.0092 | $154,189,667.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 11/11/2025 | 1.5727 | 1.5743 | 1.5711 | $95,418,449.87 |
| Te Ahumairangi Global Equity Fund | 11/11/2025 | 1.9379 | 1.9398 | 1.936 | $802,679,835.63 |
| Trust Management - ESG Aus. Share Fund | 11/11/2025 | 4.1581 | 4.1665 | 4.1497 | $83,504,624.23 |
| Trust Management - ESG Balanced Fund | 31/10/2025 | 1.5153 | 1.5153 | 1.5153 | $103,461,286.75 |
| Trust Management - ESG Int. Bond Fund | 11/11/2025 | 0.8547 | 0.8547 | 0.8547 | $40,501,882.54 |
| Trust Management - ESG Int. Share Fund | 11/11/2025 | 2.6787 | 2.6806 | 2.6775 | $86,156,785.33 |
| Trust Management - ESG NZ Bond Fund | 11/11/2025 | 1.1019 | 1.1019 | 1.1019 | $79,051,955.90 |
| Trust Management - Property Fund | 31/10/2025 | 1.4974 | 1.5005 | 1.4824 | $270,500,085.82 |
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
