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 | 31/07/2025 | 1.69% | 6.84% | 2.73% | 7.91% | 9.68% | |||
| ACI Conservative Fund | 31/07/2025 | 0.84% | 3.67% | 2.18% | 5.33% | 7.01% | |||
| ACI Growth Fund | 31/07/2025 | 2.55% | 10.06% | 3.23% | 10.46% | 12.33% | |||
| Antipodes Emerging Markets PIE Fund | 31/07/2025 | 0.59% | 8.88% | ||||||
| Antipodes Global Fund | 31/07/2025 | 2.35% | 9.49% | 11.85% | 24.28% | 16.57% | 16.09% | 16.02% | 12.96% |
| Antipodes Global Value Fund (PIE) | 31/07/2025 | 3.01% | 9.51% | 6.95% | 19.36% | 15.88% | 17.29% | 16.46% | 14.52% |
| Aurora Conservative Fund | 31/07/2025 | 0.65% | 2.30% | 12.83% | 4.53% | 5.71% | 4.01% | 1.77% | |
| Aurora Growth Fund | 31/07/2025 | 1.20% | 6.41% | 1.48% | 6.73% | 9.22% | 7.21% | 3.30% | |
| Aurora Liquidity Fund | 31/07/2025 | 0.27% | 0.75% | 1.65% | 4.10% | 4.87% | 4.66% | ||
| Bentham Global Income PIE Fund | 31/07/2025 | -0.24% | -0.44% | 2.13% | 3.91% | 8.08% | |||
| Bitcoin ETF PIE Fund | 31/07/2025 | 11.43% | 24.52% | 9.81% | 78.97% | 103.00% | 396.46% | ||
| Brandywine GOFI Fund | 31/07/2025 | -0.53% | 0.74% | 3.80% | 2.62% | 1.05% | 0.76% | -1.10% | 0.09% |
| Colchester Global Government Bond PIE Fund | 31/07/2025 | -0.40% | 0.13% | 3.06% | 3.22% | 2.73% | 1.56% | -0.78% | |
| Colchester Global Green Bond PIE Fund | 31/07/2025 | -0.46% | -0.31% | 1.61% | 1.80% | ||||
| Coolabah Active Composite Bond PIE Fund | 31/07/2025 | 0.22% | 1.80% | 3.85% | 6.33% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/07/2025 | 0.92% | 2.71% | 2.84% | 6.87% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/07/2025 | 0.99% | 3.20% | 3.05% | 7.65% | 9.90% | 33.91% | ||
| Coolabah Short Term Income PIE Fund | 31/07/2025 | 0.53% | 1.54% | 2.06% | 5.20% | 7.16% | 21.82% | ||
| Dimensional Australian Sustainability PIE Fund | 31/07/2025 | 4.06% | 10.89% | 4.52% | 15.41% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/07/2025 | 0.30% | 0.90% | 1.78% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/07/2025 | -0.05% | 0.75% | 2.19% | |||||
| Dimensional Global Sustainability PIE Fund | 31/07/2025 | 3.94% | 12.24% | 1.52% | 14.08% | 19.11% | 17.81% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/07/2025 | 1.81% | 11.77% | 3.64% | 11.67% | 15.64% | 14.60% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/07/2025 | 0.32% | 0.95% | 1.83% | |||||
| First Sentier Global Listed Infrastructure Fund | 31/07/2025 | 1.34% | 2.95% | 6.71% | 3.21% | 4.06% | 0.15% | 1.94% | 4.47% |
| Foundation Series Balanced Fund | 31/07/2025 | 1.62% | 6.64% | 2.21% | 8.45% | 10.22% | 8.87% | 22.00% | |
| Foundation Series Global ESG Fund | 31/07/2025 | 3.92% | 13.22% | ||||||
| Foundation Series Growth Fund | 31/07/2025 | 2.13% | 8.63% | 2.05% | 9.79% | 11.68% | 10.87% | 30.05% | |
| Foundation Series Hedged Total World Fund | 31/07/2025 | 1.95% | 12.05% | 5.64% | 13.71% | ||||
| Foundation Series Hedged US 500 Fund | 31/07/2025 | 2.26% | 13.89% | 4.63% | 14.77% | ||||
| Foundation Series Nasdaq-100 Fund | 31/07/2025 | 5.32% | |||||||
| Foundation Series Total World Fund | 31/07/2025 | 3.98% | 12.57% | 3.62% | 16.00% | 19.07% | |||
| Foundation Series US 500 Fund | 31/07/2025 | 5.20% | 14.96% | 1.25% | 17.08% | 22.35% | |||
| Foundation Series US Dividend Fund | 31/07/2025 | 2.83% | 4.19% | ||||||
| Hyperion Australian Growth Companies PIE Fund | 31/07/2025 | 6.05% | 16.84% | -3.35% | 17.13% | ||||
| Hyperion Global Growth Companies Fund | 31/07/2025 | 2.36% | 14.90% | -0.81% | 33.97% | 30.13% | 26.38% | ||
| JPMorgan Global Bond Fund | 31/07/2025 | -0.20% | 0.24% | ||||||
| Lighthouse Global Equity Fund | 31/07/2025 | 7.12% | 22.28% | 0.64% | 37.08% | 39.26% | 26.91% | 84.99% | |
| Pella Global Generations PIE Fund | 31/07/2025 | -0.61% | 5.56% | ||||||
| Resolution Capital Global Property Securities PIE Fund | 31/07/2025 | -0.96% | 0.24% | -0.40% | -2.95% | ||||
| Russell Investments Global Fixed Interest Fund | 31/07/2025 | -0.31% | 0.46% | 2.37% | 2.63% | 3.84% | 1.28% | -1.75% | -0.84% |
| Russell Investments Global Listed Infrastructure Fund | 31/07/2025 | 0.76% | 4.26% | 8.63% | 15.84% | 12.32% | 8.28% | ||
| Russell Investments Global Listed Real Estate Fund | 31/07/2025 | -0.55% | 2.10% | 0.96% | 1.42% | ||||
| Russell Investments Global Shares Fund | 31/07/2025 | 4.03% | 11.01% | 1.96% | 14.09% | 16.13% | 15.44% | 10.62% | 14.30% |
| Russell Investments Hedged Global Shares Fund | 31/07/2025 | 1.99% | 10.42% | 4.16% | 11.89% | 13.14% | 12.46% | 6.66% | 11.74% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/07/2025 | 2.04% | 11.95% | 5.73% | 14.45% | 16.31% | 14.92% | ||
| Russell Investments NZ Fixed Interest Fund | 31/07/2025 | 0.49% | 0.74% | 2.41% | 4.56% | 6.26% | 3.53% | 1.22% | 0.22% |
| Russell Investments NZ Shares Fund | 31/07/2025 | 1.50% | 7.06% | -1.56% | 2.78% | 3.39% | 3.84% | 0.91% | 2.12% |
| Russell Investments Sustainable Global Shares Fund | 31/07/2025 | 4.08% | 12.55% | 3.49% | 16.55% | 19.35% | 17.91% | ||
| Schroders Sustainable Core Hedged Fund | 31/07/2025 | 2.37% | 13.16% | 5.67% | 15.98% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/07/2025 | 4.59% | 13.83% | 3.72% | 18.80% | ||||
| Squirrel Monthly Income Fund | 31/07/2025 | 0.56% | 1.69% | 3.33% | 7.01% | 7.29% | 7.27% | ||
| Squirrel Specialised Income Fund | 31/07/2025 | 0.74% | 2.32% | 4.63% | 9.84% | 9.69% | 8.98% | ||
| Squirrel Wholesale Construction Loan Fund | 31/07/2025 | 0.61% | 1.81% | 3.59% | 7.61% | 7.90% | 7.75% | ||
| Squirrel Wholesale Home Loan Fund | 31/07/2025 | 0.48% | 1.47% | 2.96% | 6.43% | 6.74% | 6.65% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/07/2025 | 3.46% | 7.55% | 0.20% | 10.15% | 14.71% | |||
| Te Ahumairangi Global Equity Fund | 31/07/2025 | 2.26% | 6.19% | 6.41% | 16.24% | 19.06% | 17.67% | ||
| Vision Invest NZ Retail Fund | 31/07/2025 | 0.33% | 1.06% | 2.26% | 5.22% | 5.74% | 5.55% | 4.76% | 4.29% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 15/09/2025 | 1.1979 | 1.2003 | 1.1955 | $2,607,010.00 |
| ACI Growth Fund | 15/09/2025 | 1.4062 | 1.409 | 1.4034 | $4,674,033.00 |
| Antipodes Emerging Markets PIE Fund | 15/09/2025 | 1.123 | 1.1264 | 1.1196 | $453,334.27 |
| Antipodes Global Fund (PIE) | 15/09/2025 | 1.8428 | 1.8442 | 1.8414 | $99,548,675.55 |
| Antipodes Global Value Fund (PIE) | 15/09/2025 | 2.052 | 2.0536 | 2.0504 | $106,008,926.40 |
| Aurora Conservative Fund | 15/09/2025 | 1.0628 | 1.0637 | 1.0619 | $105,150,498.29 |
| Aurora Growth Fund | 15/09/2025 | 1.1106 | 1.1115 | 1.1097 | $295,071,188.12 |
| Aurora Liquidity Fund | 15/09/2025 | 1.1548 | 1.1548 | 1.1548 | $46,654,762.01 |
| Bentham Global Income PIE Fund | 15/09/2025 | 0.9956 | 0.9978 | 0.9934 | $154,276,407.93 |
| Bitcoin ETF PIE Fund | 16/09/2025 | 2.7503 | 2.7572 | 2.7435 | $36,900,965.00 |
| Brandywine Global Opportunistic Equity Fund | 15/09/2025 | 1.0877 | 1.0877 | 1.0877 | $85,622,068.27 |
| Brandywine GOFI Fund | 15/09/2025 | 0.8536 | 0.8542 | 0.853 | $274,507,519.59 |
| Colchester Global Government Bond PIE Fund | 15/09/2025 | 0.8784 | 0.8784 | 0.8784 | $185,774,938.86 |
| Colchester Global Green Bond PIE Fund | 15/09/2025 | 0.993 | 0.993 | 0.993 | $45,643,566.83 |
| Coolabah Active Composite Bond PIE Fund | 15/09/2025 | 1.0406 | 1.0406 | 1.0403 | $67,888,211.76 |
| Coolabah Floating-Rate High Yld PIE Fnd | 15/09/2025 | 1.0256 | 1.0256 | 1.025 | $15,741,717.01 |
| Coolabah Long-Short Credit PIE Fund | 15/09/2025 | 1.0887 | 1.0887 | 1.0881 | $167,046,936.00 |
| Coolabah Short Term Income PIE Fund | 15/09/2025 | 1.0408 | 1.0408 | 1.0405 | $82,144,771.00 |
| Dimensional Australian Sustainability PIE Fund | 15/09/2025 | 1.5507 | 1.5519 | 1.5495 | $101,463,051.26 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 15/09/2025 | 1.0317 | 1.0322 | 1.0312 | $251,083,199.08 |
| Dimensional Global Bond Sustainability PIE Fund | 15/09/2025 | 1.0436 | 1.0444 | 1.0428 | $204,463,671.33 |
| Dimensional Global Sustainability PIE Fund | 15/09/2025 | 1.8223 | 1.8238 | 1.8208 | $185,571,983.71 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 15/09/2025 | 1.6858 | 1.6875 | 1.6841 | $622,478,422.06 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 15/09/2025 | 1.0321 | 1.0326 | 1.0316 | $244,137,938.95 |
| First Sentier Global Listed Infrastructure Fund | 15/09/2025 | 2.0597 | 2.0618 | 2.0576 | $148,971,741.99 |
| Foundation Series Balanced Fund | 15/09/2025 | 1.3502 | 1.3513 | 1.3488 | $38,705,917.00 |
| Foundation Series Global ESG Fund | 16/09/2025 | 1.0951 | 1.0951 | 1.0951 | $1,980,856.00 |
| Foundation Series Growth Fund | 15/09/2025 | 1.4941 | 1.4956 | 1.4925 | $63,675,736.00 |
| Foundation Series Hedged Total World Fund | 16/09/2025 | 1.3184 | 1.3184 | 1.3184 | $54,303,893.00 |
| Foundation Series Hedged US 500 Fund | 16/09/2025 | 1.3355 | 1.3355 | 1.3355 | $35,272,420.00 |
| Foundation Series High Growth Fund | 15/09/2025 | 1.0998 | 1.0998 | 1.0998 | $3,500,287.00 |
| Foundation Series Nasdaq-100 Fund | 16/09/2025 | 1.1226 | 1.1226 | 1.1226 | $10,075,048.00 |
| Foundation Series Total World Fund | 16/09/2025 | 1.7021 | 1.7021 | 1.7021 | $309,311,506.00 |
| Foundation Series US 500 Fund | 16/09/2025 | 1.7919 | 1.7919 | 1.7919 | $193,565,152.00 |
| Foundation Series US Dividend Equity Fund | 16/09/2025 | 0.9251 | 0.9251 | 0.9251 | $4,978,982.00 |
| Hyperion Australian Growth Companies Fund | 15/09/2025 | 1.1606 | 1.1641 | 1.1571 | $67,825,450.06 |
| Hyperion Global Growth Companies Fund | 15/09/2025 | 1.904 | 1.9097 | 1.8983 | $128,801,033.81 |
| Insync Global Quality Equity PIE Fund | 15/09/2025 | 1.0179 | 1.02 | 1.0158 | $4,752,515.54 |
| JPMorgan Global Bond Fund | 15/09/2025 | 1.0167 | 1.0167 | 1.0167 | $98,516,378.79 |
| Lighthouse Global Equity Fund | 16/09/2025 | 2.0123 | 2.0143 | 2.0103 | $25,325,388.00 |
| MBA Global Listed Infra Fund (PIE) | 15/09/2025 | 1.0075 | 1.0091 | 1.0059 | $25,223,848.82 |
| Pella Global Generations PIE Fund | 15/09/2025 | 1.1333 | 1.1362 | 1.1304 | $57,977,915.97 |
| PEP Gateway NZ PIE Fund | 31/07/2025 | 1.1806 | 1.1806 | 1.1806 | $18,910,152.00 |
| Resolution Capital GPSP Fund | 15/09/2025 | 0.9978 | 0.9998 | 0.9958 | $121,288,425.56 |
| Revolution Private Debt PIE Fund (NZD) | 31/08/2025 | 0.9959 | 0.9959 | 0.9959 | $37,977,319.00 |
| Russell Invest Global Fixed Int | 15/09/2025 | 1.008 | 1.0101 | 1.0059 | $545,289,406.06 |
| Russell Invest NZ Fixed Interest | 15/09/2025 | 1.2371 | 1.2382 | 1.2361 | $158,676,199.02 |
| Russell Investments Global Listed Infrastructure Fund | 15/09/2025 | 1.2384 | 1.2406 | 1.2368 | $145,910,634.88 |
| Russell Investments Global Listed Real Estate Fund | 15/09/2025 | 1.1281 | 1.1301 | 1.1266 | $61,528,803.26 |
| Russell Investments Global Shares Fund | 15/09/2025 | 4.0275 | 4.0331 | 4.0227 | $349,506,494.62 |
| Russell Investments Hedged Global Shares Fund | 15/09/2025 | 3.6635 | 3.6694 | 3.6584 | $296,404,212.24 |
| Russell Investments Hedged Sustainable Global Shares Fund | 15/09/2025 | 1.3311 | 1.3332 | 1.3292 | $727,358,419.39 |
| Russell Investments NZ Shares Fund | 15/09/2025 | 2.0105 | 2.0166 | 2.0044 | $214,346,262.10 |
| Russell Investments Sustainable Global Shares Fund | 15/09/2025 | 1.5116 | 1.5137 | 1.5098 | $339,439,977.81 |
| Schroder Sustainable Global Core PIE Fund | 15/09/2025 | 1.5336 | 1.5349 | 1.5328 | $690,701,670.70 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 15/09/2025 | 1.4492 | 1.4508 | 1.448 | $536,373,776.54 |
| Squirrel Monthly Income Fund | 16/09/2025 | 1.0088 | 1.0088 | 1.0088 | $130,844,490.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 15/09/2025 | 1.477 | 1.4785 | 1.4755 | $91,456,529.04 |
| Te Ahumairangi Global Equity Fund | 15/09/2025 | 1.8031 | 1.8049 | 1.8013 | $713,832,200.45 |
| Trust Management - ESG Aus. Share Fund | 15/09/2025 | 4.1154 | 4.1236 | 4.1071 | $107,449,477.90 |
| Trust Management - ESG Balanced Fund | 31/08/2025 | 1.4998 | 1.4998 | 1.4998 | $102,080,116.34 |
| Trust Management - ESG Int. Bond Fund | 15/09/2025 | 0.8623 | 0.8623 | 0.8623 | $31,482,020.24 |
| Trust Management - ESG Int. Share Fund | 15/09/2025 | 2.657 | 2.6589 | 2.6559 | $86,643,658.07 |
| Trust Management - ESG NZ Bond Fund | 15/09/2025 | 1.0885 | 1.0885 | 1.0885 | $113,179,596.95 |
| Trust Management - Property Fund | 31/08/2025 | 1.5071 | 1.5101 | 1.4919 | $275,958,394.70 |
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.
* Entry Fee/ Exit Fee
