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 |
Lighthouse Global Equity Fund | 30/06/2024 | 6.05% | -0.32% | 45.12% | 53.61% | 34.84% | 12.98% | ||
ACI Balanced Strategy | 30/06/2024 | 1.13% | -0.29% | 5.01% | 9.75% | ||||
ACI Growth Fund | 30/06/2024 | 1.37% | -0.43% | 7.42% | 12.10% | ||||
ACI Conservative Fund | 30/06/2024 | 0.88% | -0.17% | 2.62% | 7.38% | ||||
Squirrel Specialised Income Fund | 30/06/2024 | 1.05% | 3.08% | 5.38% | 9.49% | 8.48% | |||
Squirrel Wholesale Home Loan Fund | 30/06/2024 | 0.50% | 1.65% | 3.41% | 6.98% | 6.64% | |||
Squirrel Wholesale Construction Loan Fund | 30/06/2024 | 0.61% | 1.93% | 3.96% | 8.08% | 7.67% | |||
Squirrel Monthly Income Fund | 30/06/2024 | 0.55% | 1.77% | 3.65% | 7.54% | 7.28% | |||
Foundation Series Hedged US 500 Fund | 30/06/2024 | 3.93% | 4.59% | ||||||
Foundation Series US 500 Fund | 30/06/2024 | 4.82% | 2.94% | 20.24% | 25.74% | ||||
Foundation Series Hedged Total World Fund | 30/06/2024 | 2.03% | 2.99% | ||||||
Foundation Series Total World Fund | 30/06/2024 | 2.59% | 0.79% | 14.96% | 19.45% | ||||
Foundation Series Growth Fund | 30/06/2024 | 1.49% | 0.50% | 8.17% | 12.43% | 12.28% | 5.10% | ||
Foundation Series Balanced Fund | 30/06/2024 | 1.31% | 1.52% | 7.42% | 11.74% | 10.37% | 3.72% | ||
Vision Invest NZ Retail Fund | 30/06/2024 | 0.51% | 1.54% | 3.11% | 6.26% | 5.61% | 4.49% | 3.99% | |
Vault International Bitcoin Fund | 30/06/2024 | -8.40% | -15.34% | 48.90% | 98.60% | 78.44% | |||
Coolabah Short Term Income PIE Fund | 30/06/2024 | 0.47% | 1.88% | 5.06% | 9.49% | 7.37% | |||
Coolabah Long-Short Credit PIE Fund | 30/06/2024 | 0.58% | 2.72% | 5.43% | 13.09% | 11.61% | |||
Russell Investments NZ Shares Fund | 30/06/2024 | -1.18% | -2.96% | -0.02% | -0.19% | 4.35% | -2.04% | 2.71% | 6.60% |
Russell Investments NZ Fixed Interest Fund | 30/06/2024 | 0.95% | 0.82% | 1.16% | 5.44% | 3.11% | -0.89% | -0.11% | 1.50% |
Russell Investments Global Fixed Interest Fund | 30/06/2024 | 1.17% | 0.03% | -0.17% | 3.61% | 0.96% | -2.73% | -0.13% | 0.88% |
Antipodes Global Fund Long (PIE) | 30/06/2024 | -0.21% | -2.10% | 10.47% | 10.41% | 14.34% | 7.87% | 9.98% | |
Antipodes Global Fund | 30/06/2024 | -0.52% | -0.84% | 9.72% | 7.25% | 9.71% | 6.11% | 7.43% | |
Aurora Conservative Fund | 30/06/2024 | 0.77% | 0.40% | 5.99% | 5.00% | 4.40% | |||
Aurora Growth Fund | 30/06/2024 | 1.03% | 0.66% | 6.08% | 9.35% | 9.58% | |||
Aurora Liquidity Fund | 30/06/2024 | 0.39% | 1.38% | 2.74% | 5.57% | 4.76% | |||
Bentham Global Income PIE Fund | 30/06/2024 | 0.89% | -0.35% | 1.59% | 10.67% | ||||
Coolabah Active Composite Bond PIE Fund | 30/06/2024 | 0.33% | -0.20% | 1.75% | |||||
Coolabah Floating-Rate High Yield PIE Fund | 30/06/2024 | 0.85% | 2.86% | 4.78% | |||||
Hobson NZ Fixed Interest Fund | 30/06/2024 | 0.82% | 0.81% | 5.46% | 5.63% | 3.14% | -0.27% | ||
Hobson NZ Equity Fund | 30/06/2024 | -1.03% | -3.57% | -6.14% | -1.98% | 1.34% | -3.46% | ||
Hobson International Growth Fund | 30/06/2024 | 0.05% | -3.45% | 24.93% | 13.49% | 14.96% | 3.81% | ||
Schroders Sustainable Core Unhedged Fund | 30/06/2024 | 4.67% | 16.59% | ||||||
Schroders Sustainable Core Hedged Fund | 30/06/2024 | 2.91% | 11.25% | ||||||
First Sentier Global Listed Infrastructure Fund | 30/06/2024 | -3.72% | 0.61% | -1.31% | 0.52% | -1.85% | 0.04% | 3.43% | 1.54% |
Hyperion Global Growth Companies Fund | 30/06/2024 | 8.95% | 0.39% | 15.56% | 25.94% | 29.24% | |||
Colchester Global Government Bond PIE Fund | 30/06/2024 | 0.53% | -1.01% | -1.77% | 1.00% | 1.16% | -2.22% | ||
Brandywine GOFI Fund | 30/06/2024 | 0.66% | -1.11% | -3.92% | -0.55% | 0.31% | -3.17% | -0.10% | -0.16% |
Dimensional Australian Sustainability PIE Fund | 30/06/2024 | 1.39% | -3.11% | 6.17% | |||||
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/06/2024 | 1.76% | 1.89% | 11.95% | 20.48% | 17.82% | |||
Dimensional Global Sustainability PIE Fund | 30/06/2024 | 2.21% | -0.40% | 14.48% | 19.91% | 18.99% | |||
Russell Investments Global Shares Fund | 30/06/2024 | 2.31% | -0.23% | 13.48% | 15.86% | 15.73% | 8.30% | 13.70% | 11.33% |
Russell Investments Hedged Global Shares Fund | 30/06/2024 | 1.80% | 2.15% | 11.32% | 16.70% | 14.62% | 4.81% | 12.43% | 9.21% |
Russell Investments Global Listed Infrastructure Fund | 30/06/2024 | -2.26% | 1.46% | 4.21% | 5.65% | 4.69% | |||
Russell Investments Global Listed Real Estate Fund | 30/06/2024 | 0.06% | -2.61% | -1.49% | |||||
Russell Investments Hedged Sustainable Global Shares Fund | 30/06/2024 | 2.80% | 3.68% | 13.64% | 20.59% | 17.44% | |||
Russell Investments Sustainable Global Shares Fund | 30/06/2024 | 3.33% | 1.29% | 15.83% | 19.82% | 18.57% | |||
Stewart Investors Worldwide Leaders Sustainability Fund | 30/06/2024 | 4.32% | 2.23% | 12.33% | 13.52% | ||||
Te Ahumairangi Global Equity Fund | 30/06/2024 | 1.07% | -0.90% | 11.04% | 15.14% | 16.16% |
Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
ACI Conservative Fund | 7/24/2024 | 1.1026 | 1.1048 | 1.1004 | $1,111,718.00 |
ACI Growth Fund | 7/24/2024 | 1.206 | 1.2084 | 1.2036 | $2,134,443.00 |
Antipodes Global Fund (PIE) | 7/24/2024 | 1.4129 | 1.414 | 1.4118 | $53,906,900.53 |
Antipodes Global Fund Long (PIE) | 7/24/2024 | 1.6049 | 1.6062 | 1.6036 | $41,623,075.31 |
Aurora Conservative Fund | 7/24/2024 | 0.9988 | 0.9996 | 0.998 | $66,877,991.39 |
Aurora Growth Fund | 7/24/2024 | 1.014 | 1.0149 | 1.0131 | $202,708,299.24 |
Aurora Liquidity Fund | 7/24/2024 | 1.1033 | 1.1033 | 1.1033 | $34,368,004.80 |
Bentham Global Income PIE Fund | 7/24/2024 | 1.0171 | 1.0198 | 1.0144 | $53,108,146.66 |
Brandywine Global Opportunistic Income Fund | 7/24/2024 | 0.855 | 0.8556 | 0.8544 | $202,784,660.77 |
Colchester Global Government Bond PIE Fund | 7/24/2024 | 0.863 | 0.863 | 0.863 | $79,945,824.42 |
Coolabah Active Composite Bond PIE Fund | 7/24/2024 | 1.0225 | 1.0225 | 1.0222 | $8,080,754.61 |
Coolabah Floating-Rate High Yld PIE Fnd | 7/24/2024 | 1.0229 | 1.0229 | 1.0223 | $5,965,404.26 |
Coolabah Long-Short Credit PIE Fund | 7/24/2024 | 1.0625 | 1.0625 | 1.062 | $49,939,334.00 |
Coolabah Short Term Income PIE Fund | 7/24/2024 | 1.033 | 1.033 | 1.0327 | $65,769,140.00 |
Dimensional Australian Sustainability PIE Fund | 7/24/2024 | 1.2459 | 1.2469 | 1.2449 | $64,249,603.23 |
Dimensional Global Sustainability PIE Fund | 7/24/2024 | 1.4999 | 1.5014 | 1.4984 | $219,394,383.22 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 7/24/2024 | 1.4153 | 1.417 | 1.4136 | $489,076,270.29 |
First Sentier Responsible Listed Infrastructure Fund | 7/24/2024 | 2.0638 | 2.0669 | 2.0607 | $341,371,006.84 |
Foundation Series Balanced Fund | 7/24/2024 | 1.2065 | 1.2075 | 1.2052 | $23,201,356.00 |
Foundation Series Growth Fund | 7/24/2024 | 1.3152 | 1.3165 | 1.3138 | $41,994,588.00 |
Foundation Series Hedged Total World Fund | 7/25/2024 | 1.0862 | 1.0862 | 1.0862 | $11,316,896.00 |
Foundation Series Hedged US 500 Fund | 7/25/2024 | 1.0923 | 1.0923 | 1.0923 | $8,426,225.00 |
Foundation Series Total World Fund | 7/25/2024 | 1.3872 | 1.3872 | 1.3872 | $94,183,307.00 |
Foundation Series US 500 Fund | 7/25/2024 | 1.4639 | 1.4639 | 1.4639 | $78,065,942.00 |
Hyperion Australian GCP Fund - Cla | 7/24/2024 | 1.0273 | 1.0304 | 1.0242 | $1,985,830.40 |
Hyperion Global Growth Companies PIE Fund - Unhedged | 7/24/2024 | 1.3207 | 1.3247 | 1.3167 | $72,097,688.26 |
Lighthouse Global Equity Fund | 7/25/2024 | 1.3802 | 1.3816 | 1.3788 | $11,932,511.00 |
Revolution Private Debt PIE Fund (NZD) | 5/31/2024 | 1.0226 | 1.0226 | 1.0226 | $30,884,427.00 |
Russell Invest Global Fixed Int | 7/24/2024 | 0.9949 | 0.9964 | 0.9933 | $530,635,101.25 |
Russell Invest NZ Fixed Interest | 7/24/2024 | 1.1819 | 1.1829 | 1.1809 | $134,477,168.39 |
Russell Investments Global Listed Infrastructure Fund | 7/24/2024 | 1.0711 | 1.0727 | 1.07 | $110,252,810.28 |
Russell Investments Global Listed Real Estate Fund | 7/24/2024 | 1.0872 | 1.0888 | 1.0861 | $51,171,274.09 |
Russell Investments Global Shares Fund | 7/24/2024 | 3.3462 | 3.3502 | 3.3429 | $282,724,493.01 |
Russell Investments Hedged Global Shares Fund | 7/24/2024 | 3.1008 | 3.1051 | 3.0971 | $268,963,289.18 |
Russell Investments Hedged Sustainable Global Shares Fund | 7/24/2024 | 1.1136 | 1.1152 | 1.1123 | $521,862,544.41 |
Russell Investments NZ Shares Fund | 7/24/2024 | 2.0109 | 2.017 | 2.0048 | $186,091,380.16 |
Russell Investments Sustainable Global Shares Fund | 7/24/2024 | 1.2429 | 1.2444 | 1.2417 | $248,331,710.98 |
Schroder Sustainable Global Core PIE Fund | 7/24/2024 | 1.2251 | 1.227 | 1.2238 | $342,971,933.36 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 7/24/2024 | 1.1833 | 1.1851 | 1.1821 | $196,548,252.32 |
Squirrel Monthly Income Fund | 7/25/2024 | 1.0071 | 1.0071 | 1.0071 | $16,535,482.00 |
Stewart Investors WWLS Fund | 7/24/2024 | 1.3512 | 1.3526 | 1.3498 | $77,895,829.40 |
Te Ahumairangi Global Equity Fund | 7/24/2024 | 1.4651 | 1.4666 | 1.4636 | $376,882,161.39 |
Vault International Bitcoin Fund | 7/25/2024 | 1.5531 | 1.5569 | 1.5492 | $15,270,702.00 |
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.
Fund | Total Annual Fee Charge | Buy Spread/Entry Fee | Sell Spread/Exit Fee | Performance Fee (Y/N) |
ACI Conservative Fund | 1.20% | 0.20% | 0.20% | N |
ACI Growth Fund | 1.30% | 0.20% | 0.20% | N |
ACI Balanced Fund | 1.25% | 0.20% | 0.20% | N |
Antipodes Global Fund (PIE) | 1.25% | 0.075% | 0.075% | Y |
Antipodes Global Fund Long (PIE) | 1.25% | 0.075% | 0.075% | Y |
Aurora Balanced Strategy | 1.40% | 0.08% | 0.08% | N |
Aurora Conservative Fund | 1.25% | 0.08% | 0.08% | N |
Aurora First Home Buyer Strategy | 1.04% | 0.06% | 0.06% | N |
Aurora Growth Fund | 1.50% | 0.08% | 0.08% | N |
Aurora Liquidity Fund | 0.40% | N/A | N/A | N |
Bentham Global Income PIE Fund | 0.83% | 0.26% | 0.26% | N |
Colchester Global Government Bond PIE Fund | 0.60% | 0.00% | 0.00% | N |
Coolabah Active Composite Bond PIE Fund | 0.63% | 0.00% | 0.025% | Y |
Coolabah Floating-Rate High Yield PIE Fund | 1.00% | 0.00% | 0.05% | N |
Coolabah Short Term Income PIE Fund | 0.91% | 0.00% | 0.025% | Y |
Coolabah Long Short Credit PIE Fund | 1.93% | 0.00% | 0.05% | Y |
Dimensional Australian Sustainability PIE Fund | 0.35% | 0.08% | 0.08% | N |
Dimensional Global Sustainability PIE Fund | 0.41% | 0.10% | 0.10% | N |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 0.41% | 0.12% | 0.12% | N |
First Sentier Responsible Listed Infrastructure Fund | 1.01% | 0.15% | 0.15% | N |
Foundation Series Balanced Fund | 0.37% | 0.08% | 0.11% | N |
Foundation Series Growth Fund | 0.37% | 0.10% | 0.11% | N |
Foundation Series US 500 Fund | 0.03% | 0.50%* | 0.50%* | N |
Foundation Series Hedged US 500 Fund | 0.03% | 0.50%* | 0.50%* | N |
Foundation Series Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
Foundation Series Hedged Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
Brandywine Global Opportunistic Income Fund | 0.76% | 0.075% | 0.075% | N |
Hyperion Global Growth Companies PIE Fund | 0.74% | 0.30% | 0.30% | Y |
Lighthouse Global Equity Fund | 1.05% | 0.10% | 0.10% | Y |
Russell Investments NZ Fixed Interest Fund | 0.49% | 0.08% | 0.08% | N |
Russell Investments Global Fixed Interest Fund | 0.59% | 0.25% | 0.25% | N |
Russell Investments NZ Shares Fund | 0.79% | 0.20% | 0.20% | N |
Russell Investments Global Shares Fund | 0.89% | 0.12% | 0.10% | N |
Russell Investments Hedged Global Shares Fund | 0.92% | 0.14% | 0.12% | N |
Russell Investments Sustainable Global Shares Fund | 0.32% | 0.12% | 0.10% | N |
Russell Investments Hedged Sustainable Global Shares Fund | 0.34% | 0.14% | 0.12% | N |
Russell Investments Global Listed Infrastructure Fund | 1.05% | 0.15% | 0.10% | N |
Russell Investments Global Listed Real Estate Fund | 1.11% | 0.15% | 0.10% | N |
Schroder Sustainable Global Core PIE Fund | 0.39% | 0.15% | 0.10% | N |
Schroder Sustainable Global Core PIE Fund (Hedged) | 0.39% | 0.15% | 0.10% | N |
Squirrel Monthly Income Fund | 1.70% | 0.00% | 0.00% | N |
Stewart Investors Worldwide Leaders Sustainability Fund | 0.62% | 0.10% | 0.10% | N |
Te Ahumairangi Global Equity Fund | 0.62% | 0.10% | 0.10% | N |
Vault International Bitcoin Fund | 1.75% | 0.25% | 0.25% | N |
Vision Income Fund | 1.80% | 0.00% | 0.00% | N |
* Entry Fee/ Exit Fee