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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 | 31/07/2026 | 1.93% | 8.30% | ||||||
ACI Conservative Fund | 31/07/2026 | -1.08% | 1.42% | 1.85% | 5.82% | 5.57% | 6.61% | ||
ACI Growth Fund | 31/07/2026 | -1.24% | 3.96% | 6.21% | 15.74% | 13.07% | 13.46% | ||
Antipodes Emerging Markets PIE Fund | 31/07/2026 | -4.22% | 0.15% | 4.73% | 29.38% | ||||
Antipodes Global Fund | 31/07/2026 | -1.29% | -2.77% | -2.37% | 20.54% | 22.39% | 17.88% | 17.18% | 13.49% |
Antipodes Global Value Fund (PIE) | 31/07/2026 | -2.13% | -1.59% | 0.90% | 23.36% | 21.34% | 18.32% | 18.78% | 14.27% |
Aurellan Global Shares Fund | 31/07/2026 | -2.35% | 3.23% | 6.13% | |||||
Aurellan Hedged Global Shares Fund | 31/07/2026 | 0.60% | 3.51% | 3.38% | |||||
Bentham Global Income PIE Fund | 31/07/2026 | -0.88% | 0.99% | -0.37% | -0.20% | 1.84% | 5.24% | ||
Bitcoin ETF PIE Fund | 31/07/2026 | 3.64% | -17.72% | -23.13% | -46.43% | -2.09% | 30.20% | 27.70% | |
Brandywine GOE Fund | 31/07/2026 | 3.14% | 8.96% | 8.82% | 22.99% | ||||
Brandywine GOFI Fund | 31/07/2026 | 0.79% | 1.90% | 1.39% | 4.34% | 3.48% | 2.13% | 1.64% | -0.04% |
Colchester Global Government Bond PIE Fund | 31/07/2026 | -0.74% | 0.39% | -0.71% | 0.86% | 2.04% | 2.10% | 1.39% | -0.45% |
Colchester Global Green Bond PIE Fund | 31/07/2026 | -1.20% | 1.01% | -0.58% | 0.23% | 1.02% | |||
Coolabah Active Composite Bond PIE Fund | 31/07/2026 | -0.56% | 1.89% | 1.02% | 0.75% | 3.50% | |||
Coolabah Floating-Rate High Yield PIE Fund | 31/07/2026 | 0.21% | 1.15% | 1.67% | 4.68% | 5.77% | |||
Coolabah Long-Short Credit PIE Fund | 31/07/2026 | 0.30% | 1.15% | 1.69% | 4.62% | 6.12% | 8.11% | 8.80% | |
Coolabah Short Term Income PIE Fund | 31/07/2026 | 0.22% | 0.75% | 1.27% | 3.16% | 4.18% | 5.81% | 5.88% | |
Dimensional Australian Sustainability PIE Fund | 31/07/2026 | -0.68% | 1.07% | 0.29% | 12.20% | 13.80% | |||
Dimensional Five Year Diversified Fixed Interest Fund | 31/07/2026 | -0.45% | 0.57% | 0.45% | 1.96% | ||||
Dimensional Global Bond Sustainbility PIE Fund | 31/07/2026 | -1.65% | -0.22% | -1.09% | 0.60% | ||||
Dimensional Global Sustainability PIE Fund | 31/07/2026 | -2.11% | 5.03% | 10.08% | 20.06% | 17.03% | 19.43% | 18.37% | |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/07/2026 | 0.73% | 5.11% | 7.25% | 18.52% | 15.04% | 16.59% | 15.56% | |
Dimensional Two Year Sustainable Fixed Interest Fund | 31/07/2026 | -0.02% | 0.80% | 1.02% | 2.44% | ||||
First Sentier Global Listed Infrastructure Fund | 31/07/2026 | 0.99% | -0.94% | 6.50% | 12.38% | 7.70% | 6.76% | 3.08% | 3.95% |
Foundation Series Balanced Fund | 31/07/2026 | -1.71% | 2.85% | 4.46% | 9.53% | 8.99% | 9.99% | 9.04% | 5.97% |
Foundation Series Global ESG Fund | 31/07/2026 | -4.19% | 4.86% | 11.84% | 22.45% | ||||
Foundation Series Growth Fund | 31/07/2026 | -1.90% | 3.76% | 5.85% | 12.03% | 10.90% | 11.80% | 11.16% | 7.82% |
Foundation Series Hedged Total World Fund | 31/07/2026 | -1.10% | 3.73% | 7.65% | 19.87% | 16.75% | |||
Foundation Series Hedged US 500 Fund | 31/07/2026 | -0.05% | 3.79% | 7.18% | 17.02% | 15.89% | |||
Foundation Series High Growth Fund | 31/07/2026 | -2.09% | 4.64% | 7.02% | 16.08% | ||||
Foundation Series Nasdaq-100 Fund | 31/07/2026 | -9.51% | 3.34% | 14.16% | 22.94% | ||||
Foundation Series Total World Fund | 31/07/2026 | -3.89% | 3.64% | 10.96% | 22.58% | 19.25% | 20.23% | ||
Foundation Series US 500 Fund | 31/07/2026 | -3.24% | 4.43% | 11.77% | 20.09% | 18.58% | 21.59% | ||
Foundation Series US Dividend Fund | 31/07/2026 | 2.15% | 5.40% | 17.46% | 31.49% | ||||
Hyperion Australian Growth Companies PIE Fund | 31/07/2026 | -0.15% | 4.94% | -5.84% | -24.82% | -6.16% | |||
Hyperion Global Growth Companies Fund | 31/07/2026 | -10.12% | -0.99% | 4.35% | -2.92% | 14.04% | 18.02% | 18.31% | |
Insync Global Equity PIE Fund | 31/07/2026 | 1.57% | 6.17% | -0.64% | 0.28% | ||||
JPMorgan Global Bond Fund | 31/07/2026 | -1.50% | 0.33% | -1.54% | 0.92% | ||||
Lighthouse Global Equity Fund | 31/07/2026 | -20.84% | -3.43% | 8.63% | -2.91% | 15.36% | 23.49% | 18.69% | 12.43% |
Pella Global Generations PIE Fund | 31/07/2026 | 0.69% | 3.61% | 2.96% | 6.16% | ||||
Plato Global Alpha PIE Fund | 31/07/2026 | -3.90% | -1.51% | ||||||
Resolution Capital Global Property Securities PIE Fund | 31/07/2026 | 3.41% | 11.29% | 13.30% | 17.76% | ||||
Russell Investments Global Fixed Interest Fund | 31/07/2026 | -1.04% | -0.36% | -1.46% | 0.26% | 1.44% | 2.64% | 1.02% | -1.00% |
Russell Investments Global Listed Infrastructure Fund | 31/07/2026 | -0.40% | -0.86% | 5.94% | 13.46% | 14.65% | 12.70% | 9.56% | |
Russell Investments Global Listed Real Estate Fund | 31/07/2026 | 1.94% | 2.60% | 8.71% | 14.80% | 7.90% | |||
Russell Investments Global Shares Fund | 31/07/2026 | -2.32% | 3.24% | 8.06% | 21.90% | 17.93% | 18.02% | 17.02% | 12.79% |
Russell Investments Hedged Global Shares Fund | 31/07/2026 | 0.37% | 3.11% | 4.82% | 19.79% | 15.77% | 15.32% | 14.25% | 9.16% |
Russell Investments Hedged Sustainable Global Shares Fund | 31/07/2026 | -0.33% | 4.88% | 8.27% | 20.68% | 17.52% | 17.75% | 16.33% | |
Russell Investments NZ Fixed Interest Fund | 31/07/2026 | -1.13% | 1.23% | 1.29% | 3.17% | 3.86% | 5.22% | 3.44% | 1.36% |
Russell Investments NZ Shares Fund | 31/07/2026 | 0.42% | 6.29% | 0.42% | 4.31% | 3.54% | 3.70% | 3.96% | 1.40% |
Russell Investments Sustainable Global Shares Fund | 31/07/2026 | -2.99% | 5.00% | 11.58% | 22.66% | 19.56% | 20.45% | 19.08% | |
Schroders Sustainable Core Hedged Fund | 31/07/2026 | -0.28% | 4.54% | 8.71% | 20.24% | 18.09% | |||
Schroders Sustainable Core Unhedged Fund | 31/07/2026 | -3.16% | 4.44% | 11.80% | 22.15% | 20.46% | |||
Squirrel Monthly Income Fund | 31/07/2026 | 0.45% | 1.40% | 2.84% | 6.00% | 6.50% | 6.86% | 6.95% | |
Squirrel Specialised Income Fund | 31/07/2026 | 0.58% | 1.87% | 4.04% | 8.42% | 9.13% | 9.27% | 8.84% | |
Squirrel Wholesale Construction Loan Fund | 31/07/2026 | 0.49% | 1.54% | 3.13% | 6.56% | 7.08% | 7.45% | 7.45% | |
Squirrel Wholesale Home Loan Fund | 31/07/2026 | 0.39% | 1.18% | 2.37% | 5.17% | 5.80% | 6.21% | 6.28% | |
Stewart Investors Worldwide Leaders Sustainability Fund | 31/07/2026 | -3.90% | 1.45% | 8.12% | 13.98% | 12.05% | 14.46% | ||
Te Ahumairangi Global Equity Fund | 31/07/2026 | 2.78% | 6.90% | 13.11% | 27.09% | 21.55% | 21.68% | 19.96% | |
Vision Invest NZ Retail Fund | 31/07/2026 | 0.31% | 0.90% | 1.76% | 3.57% | 4.39% | 5.01% | 5.05% | 4.52% |
Name | Date | Unit Price | Buy Price | Sell Price | Net Asset Value |
ACI Conservative Fund | 9/16/2026 | 1.2319 | 1.2344 | 1.2294 | $5,721,560.00 |
ACI Growth Fund | 9/16/2026 | 1.5706 | 1.5737 | 1.5675 | $11,471,752.00 |
Antipodes Emerging Markets PIE Fund | 9/16/2026 | 1.3817 | 1.3859 | 1.3775 | $41,480,652.38 |
Antipodes Global Fund (PIE) | 9/16/2026 | 2.2446 | 2.2463 | 2.2429 | $129,775,658.45 |
Antipodes Global Value Fund (PIE) | 9/16/2026 | 2.5073 | 2.5092 | 2.5054 | $150,829,041.06 |
Aurellan Global Shares Fund | 9/16/2026 | 1.0598 | 1.0614 | 1.0582 | $26,754,529.18 |
Aurellan Hedged Global Shares Fund | 9/16/2026 | 1.0768 | 1.0784 | 1.0752 | $33,354,656.14 |
Bentham Global Income PIE Fund | 9/16/2026 | 0.9387 | 0.9403 | 0.9371 | $187,924,030.47 |
Bitcoin ETF PIE Fund | 10/8/2026 | 1.8649 | 1.8659 | 1.864 | $30,667,430.00 |
Brandywine Global Opportunistic Equity Fund | 9/16/2026 | 1.3226 | 1.3246 | 1.3206 | $157,971,301.02 |
Brandywine GOFI Fund | 9/16/2026 | 0.8274 | 0.828 | 0.8268 | $330,083,017.26 |
Colchester Global Government Bond PIE Fund | 9/16/2026 | 0.8359 | 0.8359 | 0.8359 | $189,423,406.97 |
Colchester Global Green Bond PIE Fund | 9/16/2026 | 0.9501 | 0.9501 | 0.9501 | $57,221,861.20 |
Coolabah Active Composite Bond PIE Fund | 9/16/2026 | 0.9844 | 0.9844 | 0.9841 | $49,167,302.60 |
Coolabah Active Global Bond PIE Fund | 9/16/2026 | 0.9843 | 0.9843 | 0.984 | $54,393,396.04 |
Coolabah GFRHY PIE Fund | 9/16/2026 | 1.0082 | 1.0082 | 1.0076 | $36,890,395.61 |
Coolabah Long-Short Credit PIE Fund | 9/16/2026 | 1.0481 | 1.0481 | 1.0476 | $270,381,702.00 |
Coolabah Short Term Income PIE Fund | 9/16/2026 | 1.0173 | 1.0173 | 1.017 | $115,818,345.00 |
Dimensional Australian Sustainability PIE Fund | 9/16/2026 | 1.6676 | 1.6689 | 1.6663 | $142,074,307.86 |
Dimensional Five-Year Diversified Fixed Interest Fund | 9/16/2026 | 1.0408 | 1.0412 | 1.0404 | $291,442,348.74 |
Dimensional Global Bond Sustainability PIE Fund | 9/16/2026 | 1.0199 | 1.0205 | 1.0193 | $220,682,628.28 |
Dimensional Global Sustainability PIE Fund | 9/16/2026 | 2.149 | 2.1507 | 2.1473 | $342,593,637.61 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 9/16/2026 | 1.9111 | 1.913 | 1.9092 | $838,096,956.28 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 9/16/2026 | 1.0519 | 1.0523 | 1.0515 | $288,500,375.27 |
First Sentier Global Listed Infrastructure Fund | 9/16/2026 | 2.1459 | 2.148 | 2.1438 | $112,142,611.09 |
Five V Horizons New Zealand Access Fund | 7/31/2026 | 1.0287 | 1.0287 | 1.0287 | $1,945,752.21 |
Foundation Series Balanced Fund | 9/15/2026 | 1.4394 | 1.4394 | 1.4394 | $44,885,442.00 |
Foundation Series Global ESG Fund | 9/17/2026 | 1.3447 | 1.3447 | 1.3447 | $15,588,399.00 |
Foundation Series Growth Fund | 9/15/2026 | 1.6285 | 1.6285 | 1.6285 | $74,599,542.00 |
Foundation Series Hedged Total World Fund | 9/17/2026 | 1.5349 | 1.5349 | 1.5349 | $136,631,904.00 |
Foundation Series Hedged US 500 Fund | 9/17/2026 | 1.5246 | 1.5246 | 1.5246 | $55,916,172.00 |
Foundation Series High Growth Fund | 9/15/2026 | 1.2262 | 1.2262 | 1.2262 | $18,042,544.00 |
Foundation Series Nasdaq-100 Fund | 9/17/2026 | 1.4258 | 1.4258 | 1.4258 | $55,467,775.00 |
Foundation Series Total World Fund | 9/17/2026 | 2.0882 | 2.0882 | 2.0882 | $882,419,010.00 |
Foundation Series US 500 Fund | 9/17/2026 | 2.1803 | 2.1803 | 2.1803 | $328,904,035.00 |
Foundation Series US Dividend Equity Fund | 9/17/2026 | 1.1936 | 1.1936 | 1.1936 | $19,054,990.00 |
FSSA Global Emerging Markets Focus Fund | 9/16/2026 | 1.6585 | 1.661 | 1.656 | $12,300,870.56 |
Hyperion Australian Growth Companies Fund | 9/16/2026 | 0.9115 | 0.9142 | 0.9088 | $58,325,030.07 |
Hyperion Global Growth Companies Fund | 9/16/2026 | 1.9168 | 1.9226 | 1.911 | $149,882,935.58 |
Insync Global Quality Equity PIE Fund | 8/25/2026 | 1.0165 | 1.0186 | 1.0144 | $3,174,838.84 |
JPMorgan Global Bond Fund | 9/16/2026 | 0.9584 | 0.9584 | 0.9584 | $211,894,201.26 |
Lighthouse Global Equity Fund | 9/17/2026 | 2.0647 | 2.0668 | 2.0626 | $24,520,031.00 |
MBA Global Listed Infra Fund (PIE) | 9/16/2026 | 1.0528 | 1.0544 | 1.0512 | $102,444,897.46 |
Pella Global Generations PIE Fund | 9/16/2026 | 1.1688 | 1.1718 | 1.1658 | $75,010,806.05 |
PEP Gateway NZ PIE Fund | 8/31/2026 | 1.3501 | 1.3501 | 1.3501 | $66,762,486.00 |
Plato Global Alpha PIE Fund | 9/16/2026 | 1.026 | 1.0291 | 1.0229 | $47,242,435.60 |
Resolution Capital GLI PIE Fund | 9/16/2026 | 1.1252 | 1.1275 | 1.1229 | $37,592,798.14 |
Resolution Capital GPSP Fund | 9/16/2026 | 1.0562 | 1.0584 | 1.054 | $260,013,811.31 |
Revolution Private Debt PIE Fund (NZD) | 8/31/2026 | 0.9806 | 0.9806 | 0.9806 | $43,289,645.00 |
Russell Invest Global Fixed Int | 9/16/2026 | 0.9433 | 0.9447 | 0.9418 | $596,058,195.56 |
Russell Invest NZ Fixed Interest | 9/16/2026 | 1.2045 | 1.2052 | 1.2038 | $165,837,558.93 |
Russell Investments Global Listed Infrastructure Fund | 9/16/2026 | 1.2816 | 1.2839 | 1.2799 | $166,942,451.81 |
Russell Investments Global Listed Real Estate Fund | 9/16/2026 | 1.1223 | 1.1243 | 1.1208 | $67,288,384.00 |
Russell Investments Global Shares Fund | 9/16/2026 | 4.7161 | 4.7227 | 4.7104 | $385,611,659.03 |
Russell Investments Hedged Global Shares Fund | 9/16/2026 | 4.091 | 4.0975 | 4.0853 | $311,843,887.34 |
Russell Investments Hedged Sustainable Global Shares Fund | 9/16/2026 | 1.5221 | 1.5245 | 1.52 | $1,029,991,578.95 |
Russell Investments NZ Shares Fund | 9/16/2026 | 1.9741 | 1.9801 | 1.9682 | $254,876,330.49 |
Russell Investments Sustainable Global Shares Fund | 9/16/2026 | 1.8108 | 1.8133 | 1.8086 | $424,118,315.85 |
Schroder Sustainable Global Core PIE Fund | 9/16/2026 | 1.8474 | 1.8489 | 1.8464 | $1,328,342,188.85 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 9/16/2026 | 1.6743 | 1.6762 | 1.6729 | $1,038,980,314.95 |
Squirrel Monthly Income Fund | 9/17/2026 | 1.0139 | 1.0139 | 1.0139 | $244,010,566.00 |
Te Ahumairangi Global Equity Fund | 9/16/2026 | 2.2575 | 2.2598 | 2.2552 | $1,176,053,512.72 |
Trust Management - ESG Aus. Share Fund | 9/16/2026 | 3.7432 | 3.7507 | 3.7357 | $63,199,784.21 |
Trust Management - ESG Balanced Fund | 8/31/2026 | 1.5239 | 1.5239 | 1.5239 | $96,607,747.72 |
Trust Management - ESG Int. Bond Fund | 9/16/2026 | 0.8186 | 0.8186 | 0.8186 | $64,990,744.98 |
Trust Management - ESG Int. Share Fund | 9/16/2026 | 2.8827 | 2.8847 | 2.8815 | $87,765,942.34 |
Trust Management - ESG NZ Bond Fund | 9/16/2026 | 1.0567 | 1.0567 | 1.0567 | $77,967,426.68 |
Trust Management - Property Fund | 8/31/2026 | 1.5325 | 1.5357 | 1.5172 | $267,544,198.39 |
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/Buy Transaction Fee | Sell Spread/Sell Transaction Fee | Performance Fee (Y/N) |
1.20% | 0.20% | 0.20% | N | |
1.30% | 0.20% | 0.20% | N | |
1.25% | 0.20% | 0.20% | N | |
0.95% | 0.30% | 0.30% | Y | |
1.23% | 0.075% | 0.075% | Y | |
0.95% | 0.075% | 0.075% | Y | |
1.12% | 0.15% | 0.15% | N | |
1.12% | 0.15% | 0.15% | N | |
0.95% | 0.05% | 0.05% | N | |
0.83% | 0.17% | 0.17% | N | |
0.93% | 0.15% | 0.15% | N | |
0.76% | 0.075% | 0.075% | N | |
0.60% | N/A | N/A | N | |
0.60% | N/A | N/A | N | |
0.63% | 0.00% | 0.025% | Y | |
0.83% | 0.00% | 0.025% | Y | |
1.00% | 0.00% | 0.05% | N | |
0.91% | 0.00% | 0.025% | Y | |
1.93% | 0.00% | 0.05% | Y | |
0.25% | 0.04% | 0.04% | N | |
0.28% | 0.04% | 0.04% | N | |
0.35% | 0.08% | 0.08% | N | |
0.32% | 0.06% | 0.06% | N | |
0.35% | 0.08% | 0.08% | N | |
0.35% | 0.10% | 0.10% | N | |
1.01% | 0.10% | 0.10% | N | |
2.35% | N/A | N/A | Y | |
0.37% | 0.00% | 0.00% | N | |
0.37% | 0.00% | 0.00% | N | |
0.03% | 0.50%* | 0.50%* | N | |
0.03% | 0.50%* | 0.50%* | N | |
0.06% | 0.50%* | 0.50%* | N | |
0.06% | 0.50%* | 0.50%* | N | |
0.37% | 0.00% | 0.00% | N | |
0.06% | 0.50%* | 0.50%* | N | |
0.10% | 0.50%* | 0.50%* | N | |
0.15% | 0.50%* | 0.50%* | N | |
0.62% | 0.15% | 0.15% | N | |
Hyperion Australian Growth Companies PIE Fund | 0.98% | 0.30% | 0.30% | N |
Hyperion Global Growth Companies PIE Fund | 0.72% | 0.30% | 0.30% | Y |
0.98% | 0.20% | 0.20% | Y | |
0.47% | N/A | N/A | N | |
Lighthouse Global Equity Fund | 1.05% | 0.10% | 0.10% | Y |
0.98% | 0.15% | 0.15% | N | |
0.85% | 0.25% | 0.25% | N | |
0.85% | 0.30% | 0.30% | Y | |
1.05% | 0.20% | 0.20% | N | |
1.05% | 0.20% | 0.20% | N | |
0.49% | 0.05% | 0.05% | N | |
0.58% | 0.15% | 0.15% | N | |
0.78% | 0.30% | 0.30% | N | |
0.85% | 0.14% | 0.12% | N | |
0.87% | 0.16% | 0.14% | N | |
0.30% | 0.14% | 0.12% | N | |
Russell Investments Hedged Sustainable Global Shares Fund | 0.29% | 0.16% | 0.14% | N |
0.96% | 0.18% | 0.13% | N | |
1.03% | 0.18% | 0.13% | N | |
Schroder Sustainable Global Core PIE Fund | 0.39% | 0.08% | 0.05% | N |
Schroder Sustainable Global Core PIE Fund (Hedged) | 0.39% | 0.11% | 0.08% | N |
Squirrel Monthly Income Fund | 2.00% | N/A | N/A | N |
0.61% | 0.10% | 0.10% | N | |
0.56% | 0.20% | 0.20% | N | |
0.76% | 0.00% | 0.00% | N | |
0.40% | 0.00% | 0.00% | N | |
0.41% | 0.07% | 0.04% | N | |
0.40% | 0.00% | 0.00% | N | |
0.86% | 0.20% | 1.00% | N | |
Vision Income Fund | 2.50% | N/A | N/A | N |
* Buy/sell transaction fee
