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 | 31/12/2025 | 0.34% | 1.91% | 8.14% | 10.58% | 11.68% | |||
| ACI Conservative Fund | 31/12/2025 | -0.05% | 0.99% | 4.56% | 6.79% | 7.19% | |||
| ACI Growth Fund | 31/12/2025 | 0.73% | 2.83% | 11.81% | 14.41% | 16.27% | |||
| Antipodes Emerging Markets PIE Fund | 31/12/2025 | 2.65% | 3.54% | 17.04% | |||||
| Antipodes Global Fund | 31/12/2025 | 2.75% | 10.64% | 22.16% | 38.50% | 29.59% | 22.62% | 15.99% | 14.99% |
| Antipodes Global Value Fund (PIE) | 31/12/2025 | 1.28% | 8.37% | 23.14% | 33.49% | 28.07% | 24.02% | 16.43% | 15.92% |
| Aurora Conservative Fund | 31/12/2025 | -0.01% | 0.52% | 18.00% | 5.06% | 5.73% | 5.82% | 2.63% | |
| Aurora Growth Fund | 31/12/2025 | 0.35% | 1.54% | 6.23% | 8.00% | 10.93% | 10.70% | 4.01% | |
| Aurora Liquidity Fund | 31/12/2025 | 0.23% | 0.68% | 1.55% | 3.33% | 4.36% | 4.64% | ||
| Bentham Global Income PIE Fund | 31/12/2025 | -0.34% | 0.70% | 0.22% | 2.98% | 4.37% | |||
| Bitcoin ETF PIE Fund | 31/12/2025 | -3.68% | -22.95% | -14.59% | -9.33% | 49.22% | 77.83% | 20.52% | |
| Brandywine GOE Fund | 31/12/2025 | 3.53% | 5.87% | 18.24% | |||||
| Brandywine GOFI Fund | 31/12/2025 | -0.37% | 0.02% | 0.96% | 6.61% | 0.77% | 2.86% | -0.65% | -0.57% |
| Colchester Global Government Bond PIE Fund | 31/12/2025 | -0.28% | -0.12% | 1.01% | 5.43% | 2.10% | 3.06% | -0.04% | |
| Colchester Global Green Bond PIE Fund | 31/12/2025 | -0.76% | -0.43% | -0.20% | 1.96% | ||||
| Coolabah Active Composite Bond PIE Fund | 31/12/2025 | -0.65% | -1.29% | -0.37% | 3.60% | 4.99% | |||
| Coolabah Floating-Rate High Yield PIE Fund | 31/12/2025 | 0.29% | 0.75% | 3.20% | 5.83% | 7.61% | |||
| Coolabah Long-Short Credit PIE Fund | 31/12/2025 | 0.44% | 0.84% | 3.14% | 5.89% | 8.23% | 10.68% | 6.93% | |
| Coolabah Short Term Income PIE Fund | 31/12/2025 | 0.27% | 0.72% | 2.05% | 4.03% | 6.27% | 6.80% | 5.07% | |
| Dimensional Australian Sustainability PIE Fund | 31/12/2025 | 1.83% | 1.55% | 16.31% | 22.75% | 20.26% | |||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/12/2025 | -0.07% | 0.46% | 1.42% | 3.31% | ||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/12/2025 | -0.63% | 0.01% | 1.27% | 3.90% | ||||
| Dimensional Global Sustainability PIE Fund | 31/12/2025 | 0.87% | 4.08% | 16.57% | 16.73% | 24.56% | 23.85% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/12/2025 | 0.73% | 3.07% | 10.62% | 16.39% | 18.17% | 19.35% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/12/2025 | 0.18% | 0.56% | 1.52% | 3.43% | ||||
| First Sentier Global Listed Infrastructure Fund | 31/12/2025 | -2.77% | 0.32% | 3.69% | 10.26% | 5.25% | 3.03% | 1.31% | 4.22% |
| Foundation Series Balanced Fund | 31/12/2025 | 0.09% | 1.80% | 7.21% | 9.07% | 11.88% | 12.11% | 5.64% | 6.49% |
| Foundation Series Global ESG Fund | 31/12/2025 | 0.70% | 4.08% | 17.18% | |||||
| Foundation Series Growth Fund | 31/12/2025 | 0.24% | 2.39% | 9.00% | 10.50% | 14.35% | 14.45% | 7.16% | 8.63% |
| Foundation Series Hedged Total World Fund | 31/12/2025 | 0.45% | 3.08% | 11.00% | 18.44% | ||||
| Foundation Series Hedged US 500 Fund | 31/12/2025 | -0.08% | 2.26% | 10.26% | 15.87% | ||||
| Foundation Series High Growth Fund | 31/12/2025 | 0.51% | 3.16% | 12.42% | |||||
| Foundation Series Nasdaq-100 Fund | 31/12/2025 | -0.81% | 3.50% | 17.85% | |||||
| Foundation Series Total World Fund | 31/12/2025 | 0.74% | 4.19% | 17.18% | 19.28% | 25.30% | 24.18% | ||
| Foundation Series US 500 Fund | 31/12/2025 | -0.09% | 3.71% | 17.21% | 14.81% | 27.34% | 26.96% | ||
| Foundation Series US Dividend Fund | 31/12/2025 | 0.27% | 2.48% | 11.38% | |||||
| Hyperion Australian Growth Companies PIE Fund | 31/12/2025 | -4.38% | -13.14% | -11.42% | -15.09% | ||||
| Hyperion Global Growth Companies Fund | 31/12/2025 | -0.47% | -4.12% | 5.55% | 7.25% | 28.24% | 39.42% | ||
| Insync Global Equity PIE Fund | 31/12/2025 | -1.73% | -0.58% | ||||||
| JPMorgan Global Bond Fund | 31/12/2025 | -0.03% | 0.70% | 1.92% | |||||
| Lighthouse Global Equity Fund | 31/12/2025 | -3.61% | -8.69% | 6.43% | 2.68% | 36.97% | 35.62% | 15.17% | |
| Pella Global Generations PIE Fund | 31/12/2025 | -0.59% | -0.51% | 5.20% | |||||
| Resolution Capital Global Property Securities PIE Fund | 31/12/2025 | -2.31% | 0.77% | 3.94% | 5.74% | ||||
| Russell Investments Global Fixed Interest Fund | 31/12/2025 | -0.39% | 0.13% | 1.28% | 4.40% | 2.87% | 3.76% | -0.56% | -0.81% |
| Russell Investments Global Listed Infrastructure Fund | 31/12/2025 | -1.96% | 0.95% | 4.14% | 14.62% | 14.20% | 10.95% | ||
| Russell Investments Global Listed Real Estate Fund | 31/12/2025 | -1.85% | -0.36% | 2.82% | 6.00% | 4.81% | |||
| Russell Investments Global Shares Fund | 31/12/2025 | 1.37% | 4.87% | 19.03% | 20.07% | 24.01% | 21.90% | 13.05% | 15.20% |
| Russell Investments Hedged Global Shares Fund | 31/12/2025 | 1.12% | 3.91% | 13.19% | 20.00% | 18.06% | 17.66% | 8.47% | 10.71% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/12/2025 | 0.76% | 3.45% | 11.37% | 19.18% | 19.78% | 20.27% | 9.20% | |
| Russell Investments NZ Fixed Interest Fund | 31/12/2025 | -0.10% | -0.25% | 2.72% | 4.65% | 5.26% | 5.61% | 2.30% | 0.72% |
| Russell Investments NZ Shares Fund | 31/12/2025 | 0.44% | 2.01% | 6.59% | 2.09% | 6.64% | 5.61% | 0.77% | 0.99% |
| Russell Investments Sustainable Global Shares Fund | 31/12/2025 | 0.98% | 4.35% | 17.05% | 19.18% | 25.69% | 24.57% | 13.87% | |
| Schroders Sustainable Core Hedged Fund | 31/12/2025 | -0.01% | 2.98% | 11.13% | 18.93% | 20.83% | |||
| Schroders Sustainable Core Unhedged Fund | 31/12/2025 | 0.15% | 4.05% | 17.34% | 19.65% | 27.73% | |||
| Squirrel Monthly Income Fund | 31/12/2025 | 0.51% | 1.51% | 3.21% | 6.64% | 7.06% | 7.23% | 6.87% | |
| Squirrel Specialised Income Fund | 31/12/2025 | 0.77% | 2.01% | 4.29% | 9.17% | 9.84% | 9.14% | 8.67% | |
| Squirrel Wholesale Construction Loan Fund | 31/12/2025 | 0.55% | 1.65% | 3.48% | 7.20% | 7.67% | 7.74% | 7.34% | |
| Squirrel Wholesale Home Loan Fund | 31/12/2025 | 0.46% | 1.33% | 2.82% | 5.89% | 6.46% | 6.59% | 6.23% | |
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/12/2025 | 2.72% | 2.77% | 9.25% | 9.28% | 17.09% | 18.63% | ||
| Te Ahumairangi Global Equity Fund | 31/12/2025 | 0.72% | 5.47% | 15.88% | 24.23% | 24.98% | 22.88% | 17.00% | |
| Vision Invest NZ Retail Fund | 31/12/2025 | 0.27% | 0.85% | 1.83% | 4.23% | 5.21% | 5.47% | 4.91% | 4.37% |
| Name | Date | Unit Price | Buy price | Sell Price |
Net Asset |
| ACI Conservative Fund | 25/02/2026 | 1.2331 | 1.2355 | 1.2306 | $4,033,475.00 |
| ACI Growth Fund | 25/02/2026 | 1.4976 | 1.5006 | 1.4946 | $7,672,860.00 |
| Antipodes Emerging Markets PIE Fund | 25/02/2026 | 1.36 | 1.3641 | 1.3559 | $18,941,190.23 |
| Antipodes Global Fund (PIE) | 25/02/2026 | 2.2405 | 2.2422 | 2.2388 | $134,808,524.36 |
| Antipodes Global Value Fund (PIE) | 25/02/2026 | 2.4285 | 2.4304 | 2.4266 | $133,446,431.92 |
| Aurellan Global Shares Fund | 25/02/2026 | 0.9933 | 0.9948 | 0.9918 | $22,735,292.79 |
| Aurellan Hedged Global Shares Fund | 25/02/2026 | 1.0533 | 1.0549 | 1.0517 | $27,759,600.46 |
| Aurora Conservative Fund | 25/02/2026 | 1.0887 | 1.0896 | 1.0878 | $110,251,979.10 |
| Aurora Growth Fund | 25/02/2026 | 1.1738 | 1.1748 | 1.1728 | $331,268,339.14 |
| Aurora Liquidity Fund | 25/02/2026 | 1.1688 | 1.1688 | 1.1688 | $44,325,245.72 |
| Bentham Global Income PIE Fund | 25/02/2026 | 0.9851 | 0.9868 | 0.9834 | $182,204,448.73 |
| Bitcoin ETF PIE Fund | 26/02/2026 | 1.5814 | 1.5822 | 1.5806 | $24,469,808.00 |
| Brandywine Global Opportunistic Equity Fund | 25/02/2026 | 1.1985 | 1.1985 | 1.1985 | $115,750,263.58 |
| Brandywine GOFI Fund | 25/02/2026 | 0.8638 | 0.8644 | 0.8632 | $310,675,861.18 |
| Colchester Global Government Bond PIE Fund | 25/02/2026 | 0.8714 | 0.8714 | 0.8714 | $196,978,214.77 |
| Colchester Global Green Bond PIE Fund | 25/02/2026 | 0.9929 | 0.9929 | 0.9929 | $69,056,872.23 |
| Coolabah Active Composite Bond PIE Fund | 25/02/2026 | 1.0152 | 1.0152 | 1.0149 | $90,421,330.21 |
| Coolabah Floating-Rate High Yld PIE Fnd | 25/02/2026 | 1.016 | 1.016 | 1.0154 | $21,746,033.89 |
| Coolabah Long-Short Credit PIE Fund | 25/02/2026 | 1.0689 | 1.0689 | 1.0684 | $212,588,298.00 |
| Coolabah Short Term Income PIE Fund | 25/02/2026 | 1.0318 | 1.0318 | 1.0315 | $138,314,604.00 |
| Dimensional Australian Sustainability PIE Fund | 25/02/2026 | 1.6601 | 1.6614 | 1.6588 | $124,757,175.06 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 25/02/2026 | 1.047 | 1.0475 | 1.0465 | $276,846,918.36 |
| Dimensional Global Bond Sustainability PIE Fund | 25/02/2026 | 1.057 | 1.0578 | 1.0562 | $217,988,795.24 |
| Dimensional Global Sustainability PIE Fund | 25/02/2026 | 1.9469 | 1.9485 | 1.9453 | $225,743,170.90 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 25/02/2026 | 1.8053 | 1.8071 | 1.8035 | $714,497,313.84 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 25/02/2026 | 1.0451 | 1.0456 | 1.0446 | $263,764,969.55 |
| First Sentier Global Listed Infrastructure Fund | 25/02/2026 | 2.3161 | 2.3184 | 2.3138 | $132,954,430.15 |
| Foundation Series Balanced Fund | 25/02/2026 | 1.3949 | 1.3949 | 1.3949 | $47,238,438.00 |
| Foundation Series Global ESG Fund | 26/02/2026 | 1.1685 | 1.1685 | 1.1685 | $5,978,047.00 |
| Foundation Series Growth Fund | 25/02/2026 | 1.5533 | 1.5533 | 1.5533 | $64,938,043.00 |
| Foundation Series Hedged Total World Fund | 26/02/2026 | 1.4312 | 1.4312 | 1.4312 | $85,368,045.00 |
| Foundation Series Hedged US 500 Fund | 26/02/2026 | 1.3918 | 1.3918 | 1.3918 | $43,382,831.00 |
| Foundation Series High Growth Fund | 25/02/2026 | 1.151 | 1.151 | 1.151 | $9,650,672.00 |
| Foundation Series Nasdaq-100 Fund | 26/02/2026 | 1.1602 | 1.1602 | 1.1602 | $24,338,757.00 |
| Foundation Series Total World Fund | 26/02/2026 | 1.8579 | 1.8579 | 1.8579 | $501,952,155.00 |
| Foundation Series US 500 Fund | 26/02/2026 | 1.8818 | 1.8818 | 1.8818 | $238,487,411.00 |
| Foundation Series US Dividend Equity Fund | 26/02/2026 | 1.0637 | 1.0637 | 1.0637 | $8,940,043.00 |
| Hyperion Australian Growth Companies Fund | 25/02/2026 | 0.8782 | 0.8808 | 0.8756 | $55,773,964.20 |
| Hyperion Global Growth Companies Fund | 25/02/2026 | 1.6554 | 1.6604 | 1.6504 | $120,411,529.27 |
| Insync Global Quality Equity PIE Fund | 25/02/2026 | 1.0003 | 1.0024 | 0.9982 | $8,056,161.75 |
| JPMorgan Global Bond Fund | 25/02/2026 | 1.0111 | 1.0111 | 1.0111 | $116,265,103.05 |
| Lighthouse Global Equity Fund | 26/02/2026 | 1.7035 | 1.7052 | 1.7018 | $21,804,036.00 |
| MBA Global Listed Infra Fund (PIE) | 25/02/2026 | 1.1334 | 1.1352 | 1.1316 | $90,620,520.88 |
| Pella Global Generations PIE Fund | 25/02/2026 | 1.1413 | 1.1442 | 1.1384 | $66,831,446.65 |
| PEP Gateway NZ PIE Fund | 31/12/2025 | 1.2851 | 1.2851 | 1.2851 | $44,983,665.00 |
| Resolution Capital GLI PIE Fund | 25/02/2026 | 1.1881 | 1.1905 | 1.1857 | $32,421,592.65 |
| Resolution Capital GPSP Fund | 25/02/2026 | 1.1 | 1.1022 | 1.0978 | $188,053,862.04 |
| Revolution Private Debt PIE Fund (NZD) | 31/01/2026 | 0.9921 | 0.9921 | 0.9921 | $45,378,917.00 |
| Russell Invest Global Fixed Int | 25/02/2026 | 0.9973 | 0.9993 | 0.9953 | $588,670,256.67 |
| Russell Invest NZ Fixed Interest | 25/02/2026 | 1.2383 | 1.2393 | 1.2372 | $162,909,476.24 |
| Russell Investments Global Listed Infrastructure Fund | 25/02/2026 | 1.3799 | 1.3824 | 1.3781 | $175,461,331.92 |
| Russell Investments Global Listed Real Estate Fund | 25/02/2026 | 1.2062 | 1.2084 | 1.2046 | $66,274,188.04 |
| Russell Investments Global Shares Fund | 25/02/2026 | 4.4306 | 4.4368 | 4.4253 | $368,844,132.41 |
| Russell Investments Hedged Global Shares Fund | 25/02/2026 | 4.0331 | 4.0396 | 4.0275 | $320,832,483.40 |
| Russell Investments Hedged Sustainable Global Shares Fund | 25/02/2026 | 1.4361 | 1.4384 | 1.4341 | $804,857,438.63 |
| Russell Investments NZ Shares Fund | 25/02/2026 | 2.0126 | 2.0187 | 2.0065 | $222,422,906.85 |
| Russell Investments Sustainable Global Shares Fund | 25/02/2026 | 1.6289 | 1.6312 | 1.6269 | $375,814,934.71 |
| Schroder Sustainable Global Core PIE Fund | 25/02/2026 | 1.6538 | 1.6552 | 1.6529 | $980,467,687.71 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 25/02/2026 | 1.5646 | 1.5664 | 1.5633 | $766,867,843.12 |
| Squirrel Monthly Income Fund | 26/02/2026 | 1.0123 | 1.0123 | 1.0123 | $198,866,323.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 25/02/2026 | 1.6779 | 1.6796 | 1.6762 | $44,256,022.24 |
| Te Ahumairangi Global Equity Fund | 25/02/2026 | 2.0225 | 2.0245 | 2.0205 | $837,035,606.90 |
| Trust Management - ESG Aus. Share Fund | 25/02/2026 | 3.8812 | 3.889 | 3.8734 | $62,219,482.09 |
| Trust Management - ESG Balanced Fund | 31/01/2026 | 1.4978 | 1.4978 | 1.4978 | $87,776,855.79 |
| Trust Management - ESG Int. Bond Fund | 25/02/2026 | 0.8576 | 0.8576 | 0.8576 | $43,080,857.39 |
| Trust Management - ESG Int. Share Fund | 25/02/2026 | 2.6351 | 2.637 | 2.634 | $79,984,073.77 |
| Trust Management - ESG NZ Bond Fund | 25/02/2026 | 1.0922 | 1.0922 | 1.0922 | $76,823,085.48 |
| Trust Management - Property Fund | 31/01/2026 | 1.4982 | 1.5012 | 1.4831 | $268,601,008.70 |
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
