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 | 31/08/2025 | 1.95% | 5.74% | 4.59% | 10.22% | 11.12% | |||
| ACI Conservative Fund | 31/08/2025 | 1.19% | 3.38% | 2.83% | 6.13% | 7.80% | |||
| ACI Growth Fund | 31/08/2025 | 2.70% | 8.13% | 6.29% | 14.36% | 14.45% | |||
| Antipodes Emerging Markets PIE Fund | 31/08/2025 | 1.66% | 6.90% | ||||||
| Antipodes Global Fund | 31/08/2025 | 2.53% | 8.04% | 11.64% | 31.93% | 17.49% | 17.11% | 12.41% | 12.93% |
| Antipodes Global Value Fund (PIE) | 31/08/2025 | 3.62% | 9.50% | 8.47% | 28.89% | 17.61% | 18.68% | 13.02% | 14.56% |
| Aurora Conservative Fund | 31/08/2025 | 0.74% | 2.34% | 13.13% | 4.86% | 6.46% | 4.60% | 1.81% | |
| Aurora Growth Fund | 31/08/2025 | 0.74% | 3.78% | 2.65% | 7.48% | 10.44% | 8.29% | 3.08% | |
| Aurora Liquidity Fund | 31/08/2025 | 0.31% | 0.84% | 1.67% | 3.98% | 4.79% | 4.69% | ||
| Bentham Global Income PIE Fund | 31/08/2025 | -0.18% | 0.47% | 1.04% | 2.56% | 7.23% | |||
| Bitcoin ETF PIE Fund | 31/08/2025 | -7.39% | 4.49% | 21.59% | 94.36% | 102.07% | 74.32% | 26.77% | |
| Brandywine GOFI Fund | 31/08/2025 | 0.64% | 1.49% | 3.30% | 1.22% | 3.02% | 1.61% | -0.99% | 0.44% |
| Colchester Global Government Bond PIE Fund | 31/08/2025 | 0.96% | 1.29% | 2.25% | 2.51% | 3.80% | 2.27% | -0.47% | |
| Colchester Global Green Bond PIE Fund | 31/08/2025 | 0.27% | -0.07% | 0.28% | 0.58% | ||||
| Coolabah Active Composite Bond PIE Fund | 31/08/2025 | 0.44% | 1.48% | 3.24% | 5.54% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/08/2025 | 0.71% | 2.04% | 2.84% | 7.00% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/08/2025 | 0.61% | 2.23% | 3.05% | 7.74% | 9.70% | 10.34% | ||
| Coolabah Short Term Income PIE Fund | 31/08/2025 | 0.36% | 1.22% | 2.00% | 5.10% | 7.02% | 6.77% | ||
| Dimensional Australian Sustainability PIE Fund | 31/08/2025 | 6.39% | 11.94% | 15.27% | 23.54% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/08/2025 | 0.34% | 0.91% | 1.78% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/08/2025 | 0.41% | 1.32% | 1.30% | |||||
| Dimensional Global Sustainability PIE Fund | 31/08/2025 | 3.27% | 10.27% | 5.05% | 21.42% | 20.09% | 19.22% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/08/2025 | 2.65% | 8.49% | 7.74% | 13.23% | 18.55% | 16.47% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/08/2025 | 0.30% | 0.92% | 1.80% | |||||
| First Sentier Global Listed Infrastructure Fund | 31/08/2025 | 0.24% | 1.74% | 3.08% | 0.94% | 7.52% | 0.57% | 1.56% | 4.63% |
| Foundation Series Balanced Fund | 31/08/2025 | 1.71% | 5.41% | 4.34% | 10.16% | 11.67% | 9.84% | 5.08% | 6.27% |
| Foundation Series Global ESG Fund | 31/08/2025 | 2.92% | 10.48% | 7.96% | |||||
| Foundation Series Growth Fund | 31/08/2025 | 1.95% | 6.52% | 4.90% | 11.97% | 13.42% | 11.80% | 6.65% | 8.52% |
| Foundation Series Hedged Total World Fund | 31/08/2025 | 2.28% | 8.41% | 8.79% | 14.95% | ||||
| Foundation Series Hedged US 500 Fund | 31/08/2025 | 1.95% | 9.44% | 8.08% | 14.58% | ||||
| Foundation Series Nasdaq-100 Fund | 31/08/2025 | 0.96% | 9.78% | ||||||
| Foundation Series Total World Fund | 31/08/2025 | 2.96% | 10.19% | 6.19% | 22.95% | 19.89% | |||
| Foundation Series US 500 Fund | 31/08/2025 | 2.09% | 11.08% | 3.77% | 22.97% | 21.93% | |||
| Foundation Series US Dividend Fund | 31/08/2025 | 5.35% | 8.94% | -2.96% | |||||
| Hyperion Australian Growth Companies PIE Fund | 31/08/2025 | -1.93% | 6.35% | 7.03% | 10.32% | ||||
| Hyperion Global Growth Companies Fund | 31/08/2025 | 0.00% | 4.49% | 6.24% | 38.33% | 29.30% | 27.93% | ||
| JPMorgan Global Bond Fund | 31/08/2025 | 0.76% | 1.62% | 1.89% | |||||
| Lighthouse Global Equity Fund | 31/08/2025 | -2.26% | 8.18% | 3.84% | 37.74% | 38.58% | 25.97% | 15.67% | |
| Pella Global Generations PIE Fund | 31/08/2025 | TBC | TBC | TBC | |||||
| Resolution Capital Global Property Securities PIE Fund | 31/08/2025 | 2.68% | 1.16% | 0.75% | -0.90% | ||||
| Russell Investments Global Fixed Interest Fund | 31/08/2025 | 0.84% | 1.53% | 1.71% | 2.27% | 4.44% | 2.29% | -1.08% | -0.60% |
| Russell Investments Global Listed Infrastructure Fund | 31/08/2025 | 0.85% | 1.79% | 8.10% | 13.71% | 15.08% | 8.41% | ||
| Russell Investments Global Listed Real Estate Fund | 31/08/2025 | 2.99% | 2.66% | 2.06% | -0.21% | ||||
| Russell Investments Global Shares Fund | 31/08/2025 | 3.18% | 9.74% | 4.55% | 20.48% | 17.17% | 16.53% | 11.15% | 14.17% |
| Russell Investments Hedged Global Shares Fund | 31/08/2025 | 2.62% | 8.08% | 7.39% | 12.86% | 15.91% | 13.94% | 6.76% | 11.26% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/08/2025 | 1.77% | 7.86% | 8.41% | 14.79% | 18.63% | 16.18% | ||
| Russell Investments NZ Fixed Interest Fund | 31/08/2025 | 1.19% | 2.42% | 3.04% | 4.91% | 7.01% | 4.81% | 1.44% | 0.30% |
| Russell Investments NZ Shares Fund | 31/08/2025 | 0.01% | 2.81% | 1.17% | 2.84% | 5.45% | 3.72% | -0.63% | 1.93% |
| Russell Investments Sustainable Global Shares Fund | 31/08/2025 | 2.33% | 9.53% | 5.55% | 22.42% | 19.87% | 18.78% | ||
| Schroders Sustainable Core Hedged Fund | 31/08/2025 | 1.92% | 8.76% | 8.84% | 15.98% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/08/2025 | 2.50% | 10.62% | 6.32% | 24.79% | ||||
| Squirrel Monthly Income Fund | 31/08/2025 | 0.52% | 1.66% | 3.34% | 6.93% | 7.23% | 7.26% | ||
| Squirrel Specialised Income Fund | 31/08/2025 | 0.72% | 2.25% | 4.64% | 9.59% | 9.74% | 9.00% | ||
| Squirrel Wholesale Construction Loan Fund | 31/08/2025 | 0.56% | 1.78% | 3.60% | 7.53% | 7.85% | 7.75% | ||
| Squirrel Wholesale Home Loan Fund | 31/08/2025 | 0.48% | 1.47% | 2.97% | 6.35% | 6.69% | 6.65% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/08/2025 | -0.86% | 4.80% | 0.17% | 11.88% | 14.29% | 15.43% | ||
| Te Ahumairangi Global Equity Fund | 31/08/2025 | 3.97% | 7.15% | 7.98% | 23.24% | 20.23% | 19.87% | ||
| Vision Invest NZ Retail Fund | 31/08/2025 | 0.33% | 1.01% | 2.17% | 5.03% | 5.65% | 5.55% | 4.80% | 4.31% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 06/10/2025 | 1.2069 | 1.2093 | 1.2045 | $2,751,497.00 |
| ACI Growth Fund | 06/10/2025 | 1.4415 | 1.4444 | 1.4386 | $4,886,469.00 |
| Antipodes Emerging Markets PIE Fund | 06/10/2025 | 1.1891 | 1.1927 | 1.1855 | $532,252.09 |
| Antipodes Global Fund (PIE) | 06/10/2025 | 1.9249 | 1.9264 | 1.9234 | $107,647,978.39 |
| Antipodes Global Value Fund (PIE) | 06/10/2025 | 2.1597 | 2.1614 | 2.158 | $113,149,736.70 |
| Aurora Conservative Fund | 06/10/2025 | 1.0726 | 1.0735 | 1.0717 | $106,876,061.44 |
| Aurora Growth Fund | 06/10/2025 | 1.1401 | 1.1411 | 1.1391 | $305,665,364.85 |
| Aurora Liquidity Fund | 06/10/2025 | 1.1571 | 1.1571 | 1.1571 | $46,594,572.64 |
| Bentham Global Income PIE Fund | 30/09/2025 | 0.9927 | 0.9944 | 0.991 | $159,384,266.28 |
| Bitcoin ETF PIE Fund | 07/10/2025 | 2.948 | 2.9495 | 2.9466 | $41,481,937.00 |
| Brandywine Global Opportunistic Equity Fund | 06/10/2025 | 1.1262 | 1.1262 | 1.1262 | $88,826,204.85 |
| Brandywine GOFI Fund | 06/10/2025 | 0.8458 | 0.8464 | 0.8452 | $275,348,369.50 |
| Colchester Global Government Bond PIE Fund | 06/10/2025 | 0.8715 | 0.8715 | 0.8715 | $187,179,845.56 |
| Colchester Global Green Bond PIE Fund | 06/10/2025 | 0.9885 | 0.9885 | 0.9885 | $65,723,328.47 |
| Coolabah Active Composite Bond PIE Fund | 06/10/2025 | 1.0395 | 1.0395 | 1.0392 | $71,507,223.97 |
| Coolabah Floating-Rate High Yld PIE Fnd | 06/10/2025 | 1.0295 | 1.0295 | 1.0289 | $15,821,442.99 |
| Coolabah Long-Short Credit PIE Fund | 06/10/2025 | 1.0931 | 1.0931 | 1.0925 | $170,911,679.00 |
| Coolabah Short Term Income PIE Fund | 06/10/2025 | 1.0433 | 1.0433 | 1.0431 | $101,518,068.00 |
| Dimensional Australian Sustainability PIE Fund | 06/10/2025 | 1.6101 | 1.6114 | 1.6088 | $107,888,282.66 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 06/10/2025 | 1.0341 | 1.0346 | 1.0336 | $255,555,853.58 |
| Dimensional Global Bond Sustainability PIE Fund | 06/10/2025 | 1.042 | 1.0428 | 1.0412 | $206,318,158.07 |
| Dimensional Global Sustainability PIE Fund | 06/10/2025 | 1.889 | 1.8905 | 1.8875 | $193,559,237.39 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 06/10/2025 | 1.7156 | 1.7173 | 1.7139 | $641,039,748.12 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 06/10/2025 | 1.0345 | 1.035 | 1.034 | $246,563,231.15 |
| First Sentier Global Listed Infrastructure Fund | 06/10/2025 | 2.1169 | 2.119 | 2.1148 | $153,041,654.59 |
| Foundation Series Balanced Fund | 06/10/2025 | 1.3733 | 1.3733 | 1.3733 | $39,932,312.00 |
| Foundation Series Global ESG Fund | 07/10/2025 | 1.1413 | 1.1413 | 1.1413 | $2,585,908.00 |
| Foundation Series Growth Fund | 06/10/2025 | 1.5276 | 1.5276 | 1.5276 | $65,488,980.00 |
| Foundation Series Hedged Total World Fund | 07/10/2025 | 1.3431 | 1.3431 | 1.3431 | $57,529,015.00 |
| Foundation Series Hedged US 500 Fund | 07/10/2025 | 1.3567 | 1.3567 | 1.3567 | $36,761,846.00 |
| Foundation Series High Growth Fund | 06/10/2025 | 1.1295 | 1.1295 | 1.1295 | $4,235,122.00 |
| Foundation Series Nasdaq-100 Fund | 07/10/2025 | 1.1832 | 1.1832 | 1.1832 | $13,958,635.00 |
| Foundation Series Total World Fund | 07/10/2025 | 1.7759 | 1.7759 | 1.7759 | $344,244,369.00 |
| Foundation Series US 500 Fund | 07/10/2025 | 1.8754 | 1.8754 | 1.8754 | $209,236,273.00 |
| Foundation Series US Dividend Equity Fund | 07/10/2025 | 0.948 | 0.948 | 0.948 | $5,535,265.00 |
| Hyperion Australian Growth Companies Fund | 06/10/2025 | 1.1696 | 1.1731 | 1.1661 | $69,065,948.32 |
| Hyperion Global Growth Companies Fund | 06/10/2025 | 1.9829 | 1.9888 | 1.977 | $135,447,731.24 |
| Insync Global Quality Equity PIE Fund | 06/10/2025 | 1.0482 | 1.0503 | 1.0461 | $5,060,682.24 |
| JPMorgan Global Bond Fund | 06/10/2025 | 1.0036 | 1.0036 | 1.0036 | $102,605,388.93 |
| Lighthouse Global Equity Fund | 07/10/2025 | 2.1364 | 2.1385 | 2.1342 | $26,921,153.00 |
| MBA Global Listed Infra Fund (PIE) | 06/10/2025 | 1.019 | 1.0206 | 1.0174 | $29,963,688.08 |
| Pella Global Generations PIE Fund | 06/10/2025 | 1.1882 | 1.1912 | 1.1852 | $60,806,836.67 |
| PEP Gateway NZ PIE Fund | 31/08/2025 | 1.2026 | 1.2026 | 1.2026 | $28,319,054.00 |
| Resolution Capital GPSP Fund | 06/10/2025 | 0.9915 | 0.9935 | 0.9895 | $125,046,438.94 |
| Revolution Private Debt PIE Fund (NZD) | 31/08/2025 | 0.9959 | 0.9959 | 0.9959 | $37,977,319.00 |
| Russell Invest Global Fixed Int | 06/10/2025 | 0.985 | 0.987 | 0.9829 | $538,574,439.11 |
| Russell Invest NZ Fixed Interest | 06/10/2025 | 1.2267 | 1.2277 | 1.2257 | $160,081,216.32 |
| Russell Investments Global Listed Infrastructure Fund | 06/10/2025 | 1.2437 | 1.2459 | 1.2421 | $148,366,701.42 |
| Russell Investments Global Listed Real Estate Fund | 06/10/2025 | 1.1097 | 1.1117 | 1.1083 | $61,339,361.55 |
| Russell Investments Global Shares Fund | 06/10/2025 | 4.1832 | 4.1891 | 4.1782 | $365,038,814.59 |
| Russell Investments Hedged Global Shares Fund | 06/10/2025 | 3.7338 | 3.7398 | 3.7286 | $303,937,788.06 |
| Russell Investments Hedged Sustainable Global Shares Fund | 06/10/2025 | 1.3543 | 1.3565 | 1.3524 | $745,824,007.43 |
| Russell Investments NZ Shares Fund | 06/10/2025 | 2.0259 | 2.032 | 2.0198 | $218,745,010.24 |
| Russell Investments Sustainable Global Shares Fund | 06/10/2025 | 1.5675 | 1.5697 | 1.5656 | $358,425,972.07 |
| Schroder Sustainable Global Core PIE Fund | 03/10/2025 | 1.5929 | 1.5942 | 1.5921 | $728,586,516.34 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 03/10/2025 | 1.4725 | 1.4742 | 1.4713 | $560,090,884.52 |
| Squirrel Monthly Income Fund | 07/10/2025 | 1.0076 | 1.0076 | 1.0076 | $138,501,893.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 06/10/2025 | 1.5554 | 1.557 | 1.5538 | $93,829,646.12 |
| Te Ahumairangi Global Equity Fund | 06/10/2025 | 1.8439 | 1.8457 | 1.8421 | $747,929,969.11 |
| Trust Management - ESG Aus. Share Fund | 06/10/2025 | 4.1846 | 4.193 | 4.1761 | $108,862,261.68 |
| Trust Management - ESG Balanced Fund | 30/09/2025 | 1.4977 | 1.4977 | 1.4977 | $101,856,847.53 |
| Trust Management - ESG Int. Bond Fund | 06/10/2025 | 0.8492 | 0.8492 | 0.8492 | $31,255,844.00 |
| Trust Management - ESG Int. Share Fund | 06/10/2025 | 2.5906 | 2.5924 | 2.5895 | $83,567,908.57 |
| Trust Management - ESG NZ Bond Fund | 06/10/2025 | 1.0893 | 1.0893 | 1.0893 | $112,776,239.35 |
| Trust Management - Property Fund | 30/09/2025 | 1.4948 | 1.4979 | 1.4798 | $273,859,208.78 |
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
