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 | 21/10/2025 | 1.2164 | 1.2188 | 1.2139 | $3,029,765.00 |
| ACI Growth Fund | 21/10/2025 | 1.4509 | 1.4538 | 1.448 | $5,081,716.00 |
| Antipodes Emerging Markets PIE Fund | 21/10/2025 | 1.1895 | 1.1931 | 1.1859 | $540,733.62 |
| Antipodes Global Fund (PIE) | 21/10/2025 | 1.9412 | 1.9427 | 1.9397 | $109,896,968.09 |
| Antipodes Global Value Fund (PIE) | 21/10/2025 | 2.1892 | 2.1909 | 2.1875 | $115,682,363.85 |
| Aurora Conservative Fund | 21/10/2025 | 1.0806 | 1.0815 | 1.0797 | $108,459,105.59 |
| Aurora Growth Fund | 21/10/2025 | 1.1406 | 1.1416 | 1.1396 | $308,795,000.53 |
| Aurora Liquidity Fund | 21/10/2025 | 1.1586 | 1.1586 | 1.1586 | $46,278,579.94 |
| Bentham Global Income PIE Fund | 20/10/2025 | 1.0034 | 1.0052 | 1.0016 | $163,950,120.19 |
| Bitcoin ETF PIE Fund | 22/10/2025 | 2.6409 | 2.6422 | 2.6396 | $37,972,038.00 |
| Brandywine Global Opportunistic Equity Fund | 21/10/2025 | 1.1291 | 1.1291 | 1.1291 | $90,881,865.80 |
| Brandywine GOFI Fund | 21/10/2025 | 0.8532 | 0.8538 | 0.8526 | $287,770,832.33 |
| Colchester Global Government Bond PIE Fund | 21/10/2025 | 0.8777 | 0.8777 | 0.8777 | $189,355,001.24 |
| Colchester Global Green Bond PIE Fund | 21/10/2025 | 0.9982 | 0.9982 | 0.9982 | $66,378,372.39 |
| Coolabah Active Composite Bond PIE Fund | 21/10/2025 | 1.0426 | 1.0426 | 1.0423 | $77,455,009.30 |
| Coolabah Floating-Rate High Yld PIE Fnd | 21/10/2025 | 1.0167 | 1.0167 | 1.0161 | $22,111,773.56 |
| Coolabah Long-Short Credit PIE Fund | 21/10/2025 | 1.0732 | 1.0732 | 1.0727 | $172,924,547.00 |
| Coolabah Short Term Income PIE Fund | 21/10/2025 | 1.0331 | 1.0331 | 1.0329 | $101,407,797.00 |
| Dimensional Australian Sustainability PIE Fund | 21/10/2025 | 1.6241 | 1.6254 | 1.6228 | $108,459,834.36 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 21/10/2025 | 1.0378 | 1.0383 | 1.0373 | $259,743,335.27 |
| Dimensional Global Bond Sustainability PIE Fund | 21/10/2025 | 1.054 | 1.0548 | 1.0532 | $208,170,518.69 |
| Dimensional Global Sustainability PIE Fund | 21/10/2025 | 1.9166 | 1.9181 | 1.9151 | $196,783,469.52 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 21/10/2025 | 1.7139 | 1.7156 | 1.7122 | $642,124,846.89 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 21/10/2025 | 1.036 | 1.0365 | 1.0355 | $248,394,177.50 |
| First Sentier Global Listed Infrastructure Fund | 21/10/2025 | 2.1263 | 2.1284 | 2.1242 | $151,190,418.89 |
| Foundation Series Balanced Fund | 21/10/2025 | 1.3802 | 1.3802 | 1.3802 | $40,789,333.00 |
| Foundation Series Global ESG Fund | 22/10/2025 | 1.1534 | 1.1534 | 1.1534 | $3,219,491.00 |
| Foundation Series Growth Fund | 21/10/2025 | 1.5317 | 1.5317 | 1.5317 | $66,029,176.00 |
| Foundation Series Hedged Total World Fund | 22/10/2025 | 1.3426 | 1.3426 | 1.3426 | $60,183,040.00 |
| Foundation Series Hedged US 500 Fund | 22/10/2025 | 1.3532 | 1.3532 | 1.3532 | $37,380,117.00 |
| Foundation Series High Growth Fund | 21/10/2025 | 1.1349 | 1.1349 | 1.1349 | $5,134,296.00 |
| Foundation Series Nasdaq-100 Fund | 22/10/2025 | 1.1986 | 1.1986 | 1.1986 | $15,611,739.00 |
| Foundation Series Total World Fund | 22/10/2025 | 1.793 | 1.793 | 1.793 | $364,340,162.00 |
| Foundation Series US 500 Fund | 22/10/2025 | 1.8928 | 1.8928 | 1.8928 | $216,255,405.00 |
| Foundation Series US Dividend Equity Fund | 22/10/2025 | 0.9485 | 0.9485 | 0.9485 | $5,879,270.00 |
| Hyperion Australian Growth Companies Fund | 21/10/2025 | 1.1631 | 1.1666 | 1.1596 | $70,014,278.03 |
| Hyperion Global Growth Companies Fund | 21/10/2025 | 2.0275 | 2.0336 | 2.0214 | $139,168,045.68 |
| Insync Global Quality Equity PIE Fund | 21/10/2025 | 1.0621 | 1.0643 | 1.0599 | $5,151,810.26 |
| JPMorgan Global Bond Fund | 21/10/2025 | 1.0133 | 1.0133 | 1.0133 | $103,954,132.20 |
| Lighthouse Global Equity Fund | 22/10/2025 | 2.0634 | 2.0655 | 2.0614 | $26,563,053.00 |
| MBA Global Listed Infra Fund (PIE) | 21/10/2025 | 1.0406 | 1.0422 | 1.039 | $32,842,108.09 |
| Pella Global Generations PIE Fund | 21/10/2025 | 1.1939 | 1.1969 | 1.1909 | $61,099,307.75 |
| PEP Gateway NZ PIE Fund | 31/08/2025 | 1.2026 | 1.2026 | 1.2026 | $28,319,054.00 |
| Resolution Capital GLI PIE Fund | 21/10/2025 | 1.0375 | 1.0396 | 1.0354 | $8,801,442.77 |
| Resolution Capital GPSP Fund | 21/10/2025 | 1.0073 | 1.0094 | 1.0052 | $137,837,783.83 |
| Revolution Private Debt PIE Fund (NZD) | 30/09/2025 | 0.9954 | 0.9954 | 0.9954 | $38,637,506.00 |
| Russell Invest Global Fixed Int | 21/10/2025 | 0.994 | 0.996 | 0.9919 | $549,641,883.95 |
| Russell Invest NZ Fixed Interest | 21/10/2025 | 1.2427 | 1.2438 | 1.2417 | $162,729,138.15 |
| Russell Investments Global Listed Infrastructure Fund | 21/10/2025 | 1.247 | 1.2492 | 1.2454 | $148,676,457.54 |
| Russell Investments Global Listed Real Estate Fund | 21/10/2025 | 1.1268 | 1.1288 | 1.1253 | $62,303,917.07 |
| Russell Investments Global Shares Fund | 21/10/2025 | 4.2204 | 4.2263 | 4.2153 | $363,803,817.18 |
| Russell Investments Hedged Global Shares Fund | 21/10/2025 | 3.7103 | 3.7162 | 3.7051 | $301,009,785.06 |
| Russell Investments Hedged Sustainable Global Shares Fund | 21/10/2025 | 1.3569 | 1.3591 | 1.355 | $749,505,560.34 |
| Russell Investments NZ Shares Fund | 21/10/2025 | 2.0116 | 2.0176 | 2.0055 | $217,593,085.96 |
| Russell Investments Sustainable Global Shares Fund | 21/10/2025 | 1.5945 | 1.5967 | 1.5926 | $365,875,746.40 |
| Schroder Sustainable Global Core PIE Fund | 21/10/2025 | 1.621 | 1.6223 | 1.6201 | $752,098,777.13 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 21/10/2025 | 1.4792 | 1.4809 | 1.478 | $573,254,449.27 |
| Squirrel Monthly Income Fund | 22/10/2025 | 1.0102 | 1.0102 | 1.0102 | $145,053,513.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 21/10/2025 | 1.5746 | 1.5762 | 1.573 | $95,406,759.57 |
| Te Ahumairangi Global Equity Fund | 21/10/2025 | 1.8841 | 1.886 | 1.8822 | $774,412,695.45 |
| Trust Management - ESG Aus. Share Fund | 21/10/2025 | 4.1699 | 4.1783 | 4.1615 | $108,481,688.30 |
| Trust Management - ESG Balanced Fund | 30/09/2025 | 1.4977 | 1.4977 | 1.4977 | $101,856,847.53 |
| Trust Management - ESG Int. Bond Fund | 21/10/2025 | 0.8573 | 0.8573 | 0.8573 | $34,060,625.71 |
| Trust Management - ESG Int. Share Fund | 21/10/2025 | 2.6144 | 2.6163 | 2.6133 | $83,930,935.69 |
| Trust Management - ESG NZ Bond Fund | 21/10/2025 | 1.1077 | 1.1077 | 1.1077 | $112,656,791.49 |
| 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
