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% | 23.42% | ||
| Squirrel Specialised Income Fund | 31/07/2025 | 0.74% | 2.32% | 4.63% | 9.84% | 9.69% | 29.42% | ||
| Squirrel Wholesale Construction Loan Fund | 31/07/2025 | 0.61% | 1.81% | 3.59% | 7.61% | 7.90% | 25.10% | ||
| Squirrel Wholesale Home Loan Fund | 31/07/2025 | 0.48% | 1.47% | 2.96% | 6.43% | 6.74% | 21.31% | ||
| 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% | 23.38% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 8/26/2025 | 1.1865 | 1.1888 | 1.1841 | $2,322,809.00 |
| ACI Growth Fund | 8/26/2025 | 1.3892 | 1.392 | 1.3865 | $4,255,363.00 |
| Antipodes Emerging Markets PIE Fund | 8/26/2025 | 1.0919 | 1.0952 | 1.0886 | $424,849.78 |
| Antipodes Global Fund (PIE) | 8/26/2025 | 1.8259 | 1.8273 | 1.8245 | $95,763,972.96 |
| Antipodes Global Value Fund (PIE) | 8/26/2025 | 2.031 | 2.0326 | 2.0294 | $103,176,323.57 |
| Aurora Conservative Fund | 8/26/2025 | 1.0577 | 1.0586 | 1.0568 | $104,395,639.85 |
| Aurora Growth Fund | 8/26/2025 | 1.1048 | 1.1057 | 1.1039 | $291,026,849.77 |
| Aurora Liquidity Fund | 8/26/2025 | 1.1531 | 1.1531 | 1.1531 | $46,080,276.11 |
| Bentham Global Income PIE Fund | 8/26/2025 | 0.9957 | 0.9979 | 0.9935 | $152,059,456.74 |
| Bitcoin ETF PIE Fund | 8/27/2025 | 2.7047 | 2.7114 | 2.6979 | $35,179,538.00 |
| Brandywine Global Opportunistic Equity Fund | 8/26/2025 | 1.0868 | 1.0868 | 1.0868 | $83,610,027.29 |
| Brandywine GOFI Fund | 8/26/2025 | 0.8581 | 0.8587 | 0.8575 | $265,990,236.61 |
| Colchester Global Government Bond PIE Fund | 8/26/2025 | 0.8719 | 0.8719 | 0.8719 | $167,898,365.00 |
| Colchester Global Green Bond PIE Fund | 8/26/2025 | 0.9894 | 0.9894 | 0.9894 | $45,452,819.38 |
| Coolabah Active Composite Bond PIE Fund | 8/26/2025 | 1.0369 | 1.0369 | 1.0366 | $64,626,134.34 |
| Coolabah Floating-Rate High Yld PIE Fnd | 8/26/2025 | 1.0206 | 1.0206 | 1.02 | $15,664,745.44 |
| Coolabah Long-Short Credit PIE Fund | 8/26/2025 | 1.0849 | 1.0849 | 1.0843 | $159,833,854.00 |
| Coolabah Short Term Income PIE Fund | 8/26/2025 | 1.038 | 1.038 | 1.0378 | $83,024,238.00 |
| Dimensional Australian Sustainability PIE Fund | 8/26/2025 | 1.5251 | 1.5263 | 1.5239 | $99,537,221.43 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 8/26/2025 | 1.0298 | 1.0303 | 1.0293 | $260,318,802.69 |
| Dimensional Global Bond Sustainability PIE Fund | 8/26/2025 | 1.0313 | 1.0321 | 1.0305 | $191,514,230.16 |
| Dimensional Global Sustainability PIE Fund | 8/26/2025 | 1.82 | 1.8215 | 1.8185 | $183,776,741.65 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 8/26/2025 | 1.6587 | 1.6604 | 1.657 | $611,589,683.12 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 8/26/2025 | 1.0303 | 1.0308 | 1.0298 | $242,547,417.87 |
| First Sentier Global Listed Infrastructure Fund | 8/26/2025 | 2.129 | 2.1311 | 2.1269 | $163,498,475.64 |
| Foundation Series Balanced Fund | 8/26/2025 | 1.3356 | 1.3367 | 1.3341 | $35,829,441.00 |
| Foundation Series Global ESG Fund | 8/27/2025 | 1.0927 | 1.0927 | 1.0927 | $1,535,859.00 |
| Foundation Series Growth Fund | 8/26/2025 | 1.4765 | 1.4779 | 1.4748 | $61,991,591.00 |
| Foundation Series Hedged Total World Fund | 8/27/2025 | 1.2948 | 1.2948 | 1.2948 | $51,281,395.00 |
| Foundation Series Hedged US 500 Fund | 8/27/2025 | 1.3102 | 1.3102 | 1.3102 | $33,910,905.00 |
| Foundation Series High Growth Fund | 8/26/2025 | 1.08 | 1.08 | 1.08 | $2,516,162.00 |
| Foundation Series Nasdaq-100 Fund | 8/27/2025 | 1.1155 | 1.1155 | 1.1155 | $8,455,199.00 |
| Foundation Series Total World Fund | 8/27/2025 | 1.701 | 1.701 | 1.701 | $287,139,836.00 |
| Foundation Series US 500 Fund | 8/27/2025 | 1.7981 | 1.7981 | 1.7981 | $188,009,848.00 |
| Foundation Series US Dividend Equity Fund | 8/27/2025 | 0.9632 | 0.9632 | 0.9632 | $4,776,261.00 |
| Hyperion Australian Growth Companies Fund | 8/26/2025 | 1.1877 | 1.1913 | 1.1841 | $69,752,505.86 |
| Hyperion Global Growth Companies Fund | 8/26/2025 | 1.8622 | 1.8678 | 1.8566 | $125,397,606.23 |
| JPMorgan Global Bond Fund | 8/26/2025 | 1.006 | 1.006 | 1.006 | $97,294,223.72 |
| Lighthouse Global Equity Fund | 8/27/2025 | 1.9567 | 1.9586 | 1.9547 | $23,811,017.00 |
| MBA Global Listed Infra Fund (PIE) | 8/26/2025 | 1.0204 | 1.022 | 1.0188 | $24,018,180.62 |
| Pella Global Generations PIE Fund | 8/26/2025 | 1.1311 | 1.134 | 1.1282 | $56,328,182.71 |
| PEP Gateway NZ PIE Fund | 6/30/2025 | 1.1368 | 1.1368 | 1.1368 | $8,303,344.00 |
| Resolution Capital GPSP Fund | 8/26/2025 | 0.9809 | 0.9829 | 0.9789 | $117,418,037.23 |
| Revolution Private Debt PIE Fund (NZD) | 7/31/2025 | 0.9961 | 0.9961 | 0.9961 | $37,555,595.00 |
| Russell Invest Global Fixed Int | 8/26/2025 | 0.9974 | 0.9995 | 0.9954 | $541,681,899.62 |
| Russell Invest NZ Fixed Interest | 8/26/2025 | 1.2312 | 1.2322 | 1.2301 | $157,942,285.33 |
| Russell Investments Global Listed Infrastructure Fund | 8/26/2025 | 1.2374 | 1.2396 | 1.2358 | $145,735,984.76 |
| Russell Investments Global Listed Real Estate Fund | 8/26/2025 | 1.1123 | 1.1143 | 1.1109 | $60,677,019.69 |
| Russell Investments Global Shares Fund | 8/26/2025 | 3.9796 | 3.9852 | 3.9748 | $344,977,632.29 |
| Russell Investments Hedged Global Shares Fund | 8/26/2025 | 3.5693 | 3.575 | 3.5643 | $288,795,629.16 |
| Russell Investments Hedged Sustainable Global Shares Fund | 8/26/2025 | 1.3018 | 1.3039 | 1.3 | $702,122,949.31 |
| Russell Investments NZ Shares Fund | 8/26/2025 | 1.9832 | 1.9892 | 1.9772 | $211,421,654.64 |
| Russell Investments Sustainable Global Shares Fund | 8/26/2025 | 1.4992 | 1.5013 | 1.4974 | $333,940,038.49 |
| Schroder Sustainable Global Core PIE Fund | 8/26/2025 | 1.5209 | 1.5222 | 1.5201 | $676,249,409.49 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 8/26/2025 | 1.4165 | 1.4181 | 1.4153 | $506,906,201.64 |
| Squirrel Monthly Income Fund | 8/27/2025 | 1.01 | 1.01 | 1.01 | $123,871,694.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 8/26/2025 | 1.5111 | 1.5126 | 1.5096 | $95,955,713.61 |
| Te Ahumairangi Global Equity Fund | 8/26/2025 | 1.794 | 1.7958 | 1.7922 | $662,915,234.65 |
| Trust Management - ESG Aus. Share Fund | 8/26/2025 | 4.0813 | 4.0895 | 4.0731 | $106,560,139.79 |
| Trust Management - ESG Balanced Fund | 7/31/2025 | 1.4844 | 1.4844 | 1.4844 | $101,054,614.60 |
| Trust Management - ESG Int. Bond Fund | 8/26/2025 | 0.8538 | 0.8538 | 0.8538 | $31,169,011.79 |
| Trust Management - ESG Int. Share Fund | 8/26/2025 | 2.6141 | 2.616 | 2.613 | $86,145,291.52 |
| Trust Management - ESG NZ Bond Fund | 8/26/2025 | 1.0821 | 1.0821 | 1.0821 | $112,521,555.94 |
| Trust Management - Property Fund | 7/31/2025 | 1.4897 | 1.4927 | 1.4748 | $304,964,347.40 |
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
