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 | 31/03/2025 | -2.89% | -1.57% | 1.16% | 5.41% | 9.33% | |||
| ACI Conservative Fund | 31/03/2025 | -1.69% | -0.37% | 0.40% | 4.27% | 6.59% | |||
| ACI Growth Fund | 31/03/2025 | -4.09% | -2.76% | 1.88% | 6.50% | 12.07% | |||
| Antipodes Emerging Markets PIE Fund | 31/03/2025 | 0.00% | |||||||
| Antipodes Global Fund | 31/03/2025 | 0.81% | 7.44% | 14.25% | 17.74% | 13.99% | 14.27% | 12.71% | 12.04% |
| Antipodes Global Value Fund (PIE) | 31/03/2025 | -1.40% | 5.18% | 12.50% | 14.54% | 16.14% | 15.34% | 14.48% | 15.20% |
| Aurora Conservative Fund | 31/03/2025 | -0.83% | 0.07% | 9.99% | 4.95% | 5.34% | 2.74% | ||
| Aurora Growth Fund | 31/03/2025 | -2.87% | -1.92% | 0.98% | 6.03% | 9.03% | 3.83% | ||
| Aurora Liquidity Fund | 31/03/2025 | 0.30% | 0.96% | 2.13% | 5.00% | 5.22% | |||
| Bentham Global Income PIE Fund | 31/03/2025 | -0.02% | 1.24% | 0.86% | 5.04% | 6.50% | |||
| Brandywine GOFI Fund | 31/03/2025 | -0.15% | 2.19% | -3.42% | 0.17% | 0.75% | -2.14% | -1.33% | 1.91% |
| Colchester Global Government Bond PIE Fund | 31/03/2025 | 0.25% | 2.91% | -0.77% | 2.53% | 2.54% | 0.65% | ||
| Colchester Global Green Bond PIE Fund | 31/03/2025 | -1.26% | 0.40% | -2.04% | |||||
| Coolabah Active Composite Bond PIE Fund | 31/03/2025 | -0.31% | 1.08% | 1.36% | 5.47% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/03/2025 | -0.27% | 1.07% | 3.22% | 8.57% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/03/2025 | -0.18% | 1.04% | 3.49% | 8.90% | 12.40% | 26.53% | ||
| Coolabah Short Term Income PIE Fund | 31/03/2025 | 0.11% | 0.94% | 2.58% | 6.27% | 7.93% | 19.28% | ||
| Dimensional Australian Sustainability PIE Fund | 31/03/2025 | -4.22% | -2.91% | -1.29% | 4.39% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/03/2025 | 0.30% | 1.02% | ||||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/03/2025 | -0.62% | 1.01% | ||||||
| Dimensional Global Sustainability PIE Fund | 31/03/2025 | -5.50% | -3.30% | 9.17% | 11.83% | 20.69% | |||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/03/2025 | -5.11% | -3.16% | -1.71% | 5.73% | 15.44% | |||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/03/2025 | 0.30% | 1.00% | ||||||
| First Sentier Global Listed Infrastructure Fund | 31/03/2025 | -0.06% | 4.72% | -4.15% | 7.27% | 2.92% | -1.11% | 2.32% | 6.12% |
| Foundation Series Balanced Fund | 31/03/2025 | -2.64% | -1.88% | 1.99% | 6.42% | 10.19% | 5.54% | 20.95% | |
| Foundation Series Growth Fund | 31/03/2025 | -3.51% | -2.91% | 2.28% | 6.75% | 11.96% | 6.75% | 28.99% | |
| Foundation Series Hedged Total World Fund | 31/03/2025 | -4.02% | -1.83% | -0.37% | 7.16% | ||||
| Foundation Series Hedged US 500 Fund | 31/03/2025 | -5.76% | -4.46% | -2.26% | 7.43% | ||||
| Foundation Series Total World Fund | 31/03/2025 | -4.53% | -2.03% | 9.99% | 13.06% | 20.44% | |||
| Foundation Series US 500 Fund | 31/03/2025 | -6.59% | -5.30% | 10.15% | 14.51% | 24.61% | |||
| Hyperion Australian Growth Companies PIE Fund | 31/03/2025 | -9.05% | -15.28% | -9.60% | |||||
| Hyperion Global Growth Companies Fund | 31/03/2025 | -10.11% | -12.00% | 13.51% | 17.23% | 31.47% | 14.37% | ||
| Lighthouse Global Equity Fund | 31/03/2025 | -12.27% | -14.67% | 10.32% | 7.09% | 34.02% | 18.83% | 65.85% | |
| Resolution Capital Global Property Securities PIE Fund | 31/03/2025 | -2.63% | -0.01% | -6.79% | |||||
| Russell Investments Global Fixed Interest Fund | 31/03/2025 | -0.24% | 1.63% | -0.80% | 3.22% | 2.92% | 0.13% | -1.32% | 0.15% |
| Russell Investments Global Listed Infrastructure Fund | 31/03/2025 | 1.32% | 4.82% | 4.11% | 16.12% | 9.97% | 5.94% | ||
| Russell Investments Global Listed Real Estate Fund | 31/03/2025 | -2.91% | 0.46% | -7.41% | 2.94% | ||||
| Russell Investments Global Shares Fund | 31/03/2025 | -4.29% | -0.87% | 9.62% | 11.62% | 18.14% | 12.94% | 11.03% | 15.20% |
| Russell Investments Hedged Global Shares Fund | 31/03/2025 | -3.83% | -0.64% | -0.97% | 5.91% | 13.21% | 6.08% | 6.16% | 14.06% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/03/2025 | -4.56% | -2.17% | -0.92% | 7.46% | 15.59% | 6.92% | ||
| Russell Investments NZ Fixed Interest Fund | 31/03/2025 | 0.15% | 0.69% | 1.32% | 6.24% | 5.13% | 2.99% | 0.84% | 0.58% |
| Russell Investments NZ Shares Fund | 31/03/2025 | -2.42% | -6.22% | -0.97% | 1.39% | 2.34% | 0.65% | -0.11% | 5.24% |
| Russell Investments Sustainable Global Shares Fund | 31/03/2025 | -5.02% | -2.42% | 9.56% | 13.11% | 20.60% | 13.94% | ||
| Schroders Sustainable Core Hedged Fund | 31/03/2025 | -5.31% | -2.87% | -0.39% | 7.19% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/03/2025 | -5.78% | -3.12% | 10.73% | 13.30% | ||||
| Squirrel Monthly Income Fund | 31/03/2025 | 0.56% | 1.64% | 3.43% | 7.25% | 7.42% | 22.90% | ||
| Squirrel Specialised Income Fund | 31/03/2025 | 0.75% | 2.27% | 4.63% | 10.55% | 9.37% | 28.48% | ||
| Squirrel Wholesale Construction Loan Fund | 31/03/2025 | 0.61% | 1.78% | 3.75% | 7.93% | 8.00% | 24.48% | ||
| Squirrel Wholesale Home Loan Fund | 31/03/2025 | 0.50% | 1.49% | 3.15% | 6.78% | 6.89% | 20.83% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/03/2025 | -2.94% | -0.59% | 7.90% | 13.51% | 17.97% | |||
| Te Ahumairangi Global Equity Fund | 31/03/2025 | -0.12% | 5.43% | 13.94% | 18.30% | 20.80% | 17.19% | ||
| Vault International Bitcoin Fund | 31/03/2025 | -3.29% | -12.87% | 45.48% | 21.67% | 76.18% | 109.52% | ||
| Vision Invest NZ Retail Fund | 31/03/2025 | 0.38% | 1.22% | 2.67% | 5.86% | 6.01% | 5.37% | 4.58% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 16-05-2025 | 1.1496 | 1.1519 | 1.1473 | $1,643,331.00 |
| ACI Growth Fund | 16-05-2025 | 1.296 | 1.2986 | 1.2934 | $3,551,534.00 |
| Antipodes Emerging Markets PIE Fund | 16-05-2025 | 1.0169 | 1.02 | 1.0138 | $32,360.83 |
| Antipodes Global Fund (PIE) | 16-05-2025 | 1.6811 | 1.6824 | 1.6798 | $73,163,527.46 |
| Antipodes Global Value Fund (PIE) | 16-05-2025 | 1.8479 | 1.8493 | 1.8465 | $80,475,556.84 |
| Aurora Conservative Fund | 16-05-2025 | 1.0351 | 1.036 | 1.0342 | $95,132,728.33 |
| Aurora Growth Fund | 16-05-2025 | 1.0688 | 1.0697 | 1.0679 | $265,491,659.84 |
| Aurora Liquidity Fund | 16-05-2025 | 1.1429 | 1.1429 | 1.1429 | $42,838,998.32 |
| Bentham Global Income PIE Fund | 16-05-2025 | 0.9989 | 1.0011 | 0.9967 | $129,457,335.98 |
| Bitcoin ETF PIE Fund | 19-05-2025 | 2.5153 | 2.5216 | 2.509 | $29,547,441.00 |
| Brandywine Global Opportunistic Equity Fund | 16-05-2025 | 1.0115 | 1.0115 | 1.0115 | $68,107,243.18 |
| Brandywine GOFI Fund | 16-05-2025 | 0.8426 | 0.8432 | 0.842 | $249,953,390.64 |
| Colchester Global Government Bond PIE Fund | 16-05-2025 | 0.8656 | 0.8656 | 0.8656 | $142,285,168.91 |
| Colchester Global Green Bond PIE Fund | 16-05-2025 | 0.9877 | 0.9877 | 0.9877 | $45,086,415.94 |
| Coolabah Active Composite Bond PIE Fund | 16-05-2025 | 1.0214 | 1.0214 | 1.0211 | $50,419,811.09 |
| Coolabah Floating-Rate High Yld PIE Fnd | 16-05-2025 | 1.011 | 1.011 | 1.0104 | $7,481,818.78 |
| Coolabah Long-Short Credit PIE Fund | 16-05-2025 | 1.0736 | 1.0736 | 1.073 | $123,380,647.00 |
| Coolabah Short Term Income PIE Fund | 16-05-2025 | 1.0357 | 1.0357 | 1.0355 | $81,200,540.00 |
| Dimensional Australian Sustainability PIE Fund | 16-05-2025 | 1.3684 | 1.3695 | 1.3673 | $84,530,969.71 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 16-05-2025 | 1.0194 | 1.0199 | 1.0189 | $53,209,679.56 |
| Dimensional Global Bond Sustainability PIE Fund | 16-05-2025 | 1.0143 | 1.0153 | 1.0133 | $179,634,832.76 |
| Dimensional Global Sustainability PIE Fund | 16-05-2025 | 1.6684 | 1.6701 | 1.6667 | $181,409,304.03 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 16-05-2025 | 1.5371 | 1.5389 | 1.5353 | $567,164,797.49 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 16-05-2025 | 1.0197 | 1.0202 | 1.0192 | $71,052,409.67 |
| First Sentier Global Listed Infrastructure Fund | 16-05-2025 | 2.1052 | 2.1084 | 2.102 | $375,639,756.16 |
| Foundation Series Balanced Fund | 16-05-2025 | 1.2802 | 1.2812 | 1.2788 | $29,602,420.00 |
| Foundation Series Global ESG Fund | 19-05-2025 | 0.9903 | 0.9903 | 0.9903 | $450,483.00 |
| Foundation Series Growth Fund | 16-05-2025 | 1.4061 | 1.4075 | 1.4046 | $55,154,241.00 |
| Foundation Series Hedged Total World Fund | 19-05-2025 | 1.1981 | 1.1981 | 1.1981 | $38,133,140.00 |
| Foundation Series Hedged US 500 Fund | 19-05-2025 | 1.2063 | 1.2063 | 1.2063 | $25,195,207.00 |
| Foundation Series High Growth Fund | 16-05-2025 | 1.0092 | 1.0092 | 1.0092 | $883,728.00 |
| Foundation Series Total World Fund | 19-05-2025 | 1.5449 | 1.5449 | 1.5449 | $190,956,088.00 |
| Foundation Series US 500 Fund | 19-05-2025 | 1.6259 | 1.6259 | 1.6259 | $152,036,813.00 |
| Foundation Series US Dividend Equity Fund | 19-05-2025 | 0.9051 | 0.9051 | 0.9051 | $2,954,769.00 |
| Hyperion Australian Growth Companies Fund | 16-05-2025 | 1.094 | 1.0973 | 1.0907 | $54,554,571.21 |
| Hyperion Global Growth Companies Fund | 16-05-2025 | 1.7782 | 1.7835 | 1.7729 | $112,588,911.54 |
| JPMorgan Global Bond Fund | 16-05-2025 | 1.0008 | 1.0008 | 1.0008 | $73,862,660.49 |
| Lighthouse Global Equity Fund | 19-05-2025 | 1.8312 | 1.8331 | 1.8294 | $21,234,805.00 |
| MBA Global Listed Infra Fund (PIE) | 16-05-2025 | 0.9922 | 0.9937 | 0.9907 | $15,143,888.97 |
| Pella Global Generations PIE Fund | 16-05-2025 | 1.0927 | 1.0955 | 1.0899 | $49,338,679.71 |
| PEP Gateway NZ PIE Fund | 31-03-2025 | 1.1295 | 1.1295 | 1.1295 | $6,386,734.00 |
| Resolution Capital GPSP Fund | 16-05-2025 | 0.9729 | 0.9749 | 0.9709 | $103,220,290.85 |
| Revolution Private Debt PIE Fund (NZD) | 30-04-2025 | 1.0025 | 1.0025 | 1.0025 | $36,134,870.00 |
| Russell Invest Global Fixed Int | 16-05-2025 | 0.9786 | 0.9806 | 0.9766 | $559,095,206.09 |
| Russell Invest NZ Fixed Interest | 16-05-2025 | 1.2034 | 1.2045 | 1.2024 | $151,608,028.00 |
| Russell Investments Global Listed Infrastructure Fund | 16-05-2025 | 1.2082 | 1.21 | 1.207 | $142,962,775.84 |
| Russell Investments Global Listed Real Estate Fund | 16-05-2025 | 1.0914 | 1.093 | 1.0903 | $59,476,476.59 |
| Russell Investments Global Shares Fund | 16-05-2025 | 3.6627 | 3.6671 | 3.659 | $320,985,630.24 |
| Russell Investments Hedged Global Shares Fund | 16-05-2025 | 3.3186 | 3.3232 | 3.3146 | $275,198,005.87 |
| Russell Investments Hedged Sustainable Global Shares Fund | 16-05-2025 | 1.2117 | 1.2134 | 1.2102 | $633,410,388.34 |
| Russell Investments NZ Shares Fund | 16-05-2025 | 1.9713 | 1.9773 | 1.9653 | $210,000,684.66 |
| Russell Investments Sustainable Global Shares Fund | 16-05-2025 | 1.3811 | 1.3828 | 1.3797 | $295,340,948.67 |
| Schroder Sustainable Global Core PIE Fund | 16-05-2025 | 1.3857 | 1.3878 | 1.3843 | $530,380,133.73 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 16-05-2025 | 1.3052 | 1.3072 | 1.3038 | $369,556,600.54 |
| Squirrel Monthly Income Fund | 19-05-2025 | 1.0064 | 1.0064 | 1.0064 | $84,158,182.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 16-05-2025 | 1.4912 | 1.4927 | 1.4897 | $85,138,415.43 |
| Te Ahumairangi Global Equity Fund | 16-05-2025 | 1.6705 | 1.6722 | 1.6688 | $518,469,668.20 |
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
