Fund | Product Disclosure Statement / Information Memorandum | Fund Update | Fund Fact Sheet | Annual Report | Financial statements | Application Form |
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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 | 30/06/2026 | 1.93% | 8.30% | 5.48% | 14.06% | 11.92% | 11.19% | ||
ACI Conservative Fund | 30/06/2026 | 1.19% | 4.91% | 3.18% | 7.88% | 7.48% | 7.44% | ||
ACI Growth Fund | 30/06/2026 | 2.58% | 11.46% | 7.49% | 20.18% | 16.30% | 14.88% | ||
Antipodes Emerging Markets PIE Fund | 30/06/2026 | 2.60% | 12.80% | 16.09% | 35.87% | ||||
Antipodes Global Fund | 30/06/2026 | -0.14% | -0.99% | 2.32% | 24.99% | 25.15% | 18.87% | 17.17% | 13.35% |
Antipodes Global Value Fund (PIE) | 30/06/2026 | 1.67% | 3.29% | 5.43% | 29.83% | 25.12% | 20.01% | 19.61% | 14.47% |
Aurellan Global Shares Fund | 30/06/2026 | 3.09% | 10.79% | 4.95% | |||||
Aurellan Hedged Global Shares Fund | 30/06/2026 | -1.35% | 10.32% | 3.07% | |||||
Bentham Global Income PIE Fund | 30/06/2026 | 0.75% | 1.68% | 0.22% | 0.45% | 3.66% | 5.95% | ||
Bitcoin ETF PIE Fund | 30/06/2026 | -15.92% | -13.31% | -32.57% | -42.41% | 0.42% | 26.05% | 33.86% | |
Brandywine GOE Fund | 30/06/2026 | 4.67% | 8.22% | 3.33% | 22.17% | ||||
Brandywine GOFI Fund | 30/06/2026 | 0.17% | 2.87% | 2.00% | 2.97% | 3.82% | 2.34% | 2.05% | -0.43% |
Colchester Global Government Bond PIE Fund | 30/06/2026 | 0.96% | 1.36% | 0.20% | 1.21% | 3.12% | 2.41% | 2.13% | -0.12% |
Colchester Global Green Bond PIE Fund | 30/06/2026 | 1.14% | 2.32% | 1.19% | 0.98% | ||||
Coolabah Active Composite Bond PIE Fund | 30/06/2026 | 0.96% | 2.66% | 1.91% | 1.54% | 5.07% | |||
Coolabah Floating-Rate High Yield PIE Fund | 30/06/2026 | 0.55% | 1.72% | 2.15% | 5.42% | 6.26% | |||
Coolabah Long-Short Credit PIE Fund | 30/06/2026 | 0.46% | 1.70% | 2.14% | 5.34% | 6.52% | 8.67% | 9.04% | |
Coolabah Short Term Income PIE Fund | 30/06/2026 | 0.29% | 0.93% | 1.40% | 3.48% | 4.41% | 6.07% | 5.88% | |
Dimensional Australian Sustainability PIE Fund | 30/06/2026 | 3.05% | 5.88% | 1.08% | 17.56% | 17.34% | |||
Dimensional Five Year Diversified Fixed Interest Fund | 30/06/2026 | 0.38% | 1.29% | 1.29% | 2.72% | ||||
Dimensional Global Bond Sustainbility PIE Fund | 30/06/2026 | 0.55% | 1.77% | 0.96% | 2.24% | ||||
Dimensional Global Sustainability PIE Fund | 30/06/2026 | 5.32% | 13.09% | 9.36% | 27.48% | 21.75% | 21.13% | 20.36% | |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/06/2026 | 0.65% | 12.74% | 8.28% | 19.79% | 16.21% | 17.62% | 17.01% | |
Dimensional Two Year Sustainable Fixed Interest Fund | 30/06/2026 | 0.36% | 1.03% | 1.25% | 2.79% | ||||
First Sentier Global Listed Infrastructure Fund | 30/06/2026 | 1.56% | 1.17% | 8.76% | 12.77% | 10.49% | 7.06% | 4.14% | 4.10% |
Foundation Series Balanced Fund | 30/06/2026 | 1.74% | 8.81% | 5.63% | 13.25% | 11.52% | 11.21% | 10.66% | 6.56% |
Foundation Series Global ESG Fund | 30/06/2026 | 4.83% | 17.62% | 13.34% | 32.81% | ||||
Foundation Series Growth Fund | 30/06/2026 | 2.14% | 11.13% | 7.00% | 16.63% | 13.73% | 13.30% | 13.00% | 8.47% |
Foundation Series Hedged Total World Fund | 30/06/2026 | 0.33% | 13.40% | 11.33% | 23.57% | 18.22% | |||
Foundation Series Hedged US 500 Fund | 30/06/2026 | -1.08% | 14.35% | 8.58% | 19.72% | 16.30% | |||
Foundation Series High Growth Fund | 30/06/2026 | 2.52% | 13.31% | 8.08% | 21.51% | ||||
Foundation Series Nasdaq-100 Fund | 30/06/2026 | 5.04% | 28.01% | 21.41% | 43.09% | ||||
Foundation Series Total World Fund | 30/06/2026 | 4.88% | 14.22% | 13.18% | 32.62% | 24.33% | 22.68% | ||
Foundation Series US 500 Fund | 30/06/2026 | 4.27% | 15.62% | 11.40% | 30.57% | 22.57% | 23.62% | ||
Foundation Series US Dividend Fund | 30/06/2026 | 3.56% | 4.52% | 18.84% | 32.36% | ||||
Hyperion Australian Growth Companies PIE Fund | 30/06/2026 | 2.65% | 10.77% | -9.86% | -20.16% | -4.79% | |||
Hyperion Global Growth Companies Fund | 30/06/2026 | 1.83% | 20.33% | 4.74% | 10.56% | 22.09% | 23.36% | 25.61% | |
Insync Global Equity PIE Fund | 30/06/2026 | 3.60% | 4.86% | -5.11% | |||||
JPMorgan Global Bond Fund | 30/06/2026 | 0.87% | 2.14% | 0.32% | 2.25% | ||||
Lighthouse Global Equity Fund | 30/06/2026 | 4.36% | 45.31% | 23.44% | 31.38% | 26.32% | 34.83% | 30.51% | 18.14% |
Pella Global Generations PIE Fund | 30/06/2026 | 3.74% | 5.38% | -0.40% | 4.78% | ||||
Resolution Capital Global Property Securities PIE Fund | 30/06/2026 | 3.41% | 11.29% | 13.30% | 17.76% | ||||
Russell Investments Global Fixed Interest Fund | 30/06/2026 | 0.36% | 0.96% | -0.27% | 1.00% | 2.82% | 3.08% | 1.88% | -0.55% |
Russell Investments Global Listed Infrastructure Fund | 30/06/2026 | 2.57% | 1.51% | 10.22% | 14.79% | 17.45% | 13.37% | 10.88% | |
Russell Investments Global Listed Real Estate Fund | 30/06/2026 | 1.69% | 8.19% | 8.92% | 11.99% | 10.22% | |||
Russell Investments Global Shares Fund | 30/06/2026 | 3.51% | 11.86% | 9.07% | 29.82% | 21.58% | 19.64% | 18.62% | 13.43% |
Russell Investments Hedged Global Shares Fund | 30/06/2026 | -1.05% | 11.25% | 7.54% | 21.72% | 16.04% | 16.26% | 15.33% | 9.17% |
Russell Investments Hedged Sustainable Global Shares Fund | 30/06/2026 | -0.07% | 14.93% | 10.94% | 23.55% | 18.35% | 19.09% | 17.89% | |
Russell Investments NZ Fixed Interest Fund | 30/06/2026 | 1.17% | 2.70% | 2.08% | 4.86% | 5.74% | 5.64% | 4.41% | 1.71% |
Russell Investments NZ Shares Fund | 30/06/2026 | 2.76% | 5.18% | -1.08% | 5.43% | 6.07% | 3.94% | 5.21% | 1.13% |
Russell Investments Sustainable Global Shares Fund | 30/06/2026 | 4.47% | 15.59% | 12.43% | 31.60% | 23.83% | 22.48% | 21.17% | |
Schroders Sustainable Core Hedged Fund | 30/06/2026 | 0.30% | 14.58% | 11.07% | 23.44% | 18.30% | |||
Schroders Sustainable Core Unhedged Fund | 30/06/2026 | 5.02% | 15.16% | 12.43% | 31.92% | 24.39% | |||
Squirrel Monthly Income Fund | 30/06/2026 | 0.48% | 1.44% | 2.81% | 6.11% | 6.62% | 6.92% | 6.95% | |
Squirrel Specialised Income Fund | 30/06/2026 | 0.62% | 2.03% | 4.13% | 8.60% | 9.18% | 9.29% | 8.83% | |
Squirrel Wholesale Construction Loan Fund | 30/06/2026 | 0.53% | 1.59% | 3.09% | 6.68% | 7.23% | 7.51% | 7.45% | |
Squirrel Wholesale Home Loan Fund | 30/06/2026 | 0.41% | 1.18% | 2.38% | 5.26% | 5.93% | 6.28% | 6.28% | |
Stewart Investors Worldwide Leaders Sustainability Fund | 30/06/2026 | 4.36% | 10.22% | 12.32% | 22.71% | 17.09% | 15.88% | ||
Te Ahumairangi Global Equity Fund | 30/06/2026 | 2.52% | 6.33% | 9.12% | 26.45% | 23.90% | 20.90% | 19.97% | |
Vision Invest NZ Retail Fund | 30/06/2026 | 0.29% | 0.90% | 1.72% | 3.59% | 4.49% | 5.08% | 5.05% | 4.49% |
Name | Date | Unit Price | Buy Price | Sell Price | Net Asset Value |
ACI Conservative Fund | 8/19/2026 | 1.246 | 1.2485 | 1.2435 | $5,498,876.00 |
ACI Growth Fund | 8/19/2026 | 1.581 | 1.5842 | 1.5778 | $10,895,853.00 |
Antipodes Emerging Markets PIE Fund | 8/19/2026 | 1.3651 | 1.3692 | 1.361 | $35,481,854.26 |
Antipodes Global Fund (PIE) | 8/19/2026 | 2.2354 | 2.2371 | 2.2337 | $131,281,506.97 |
Antipodes Global Value Fund (PIE) | 8/19/2026 | 2.4798 | 2.4817 | 2.4779 | $144,323,534.28 |
Aurellan Global Shares Fund | 8/19/2026 | 1.0567 | 1.0583 | 1.0551 | $26,775,300.56 |
Aurellan Hedged Global Shares Fund | 8/19/2026 | 1.1055 | 1.1072 | 1.1038 | $33,757,615.76 |
Bentham Global Income PIE Fund | 8/19/2026 | 0.9569 | 0.9586 | 0.9552 | $192,513,129.27 |
Bitcoin ETF PIE Fund | 8/20/2026 | 1.703 | 1.7039 | 1.7022 | $28,032,306.00 |
Brandywine Global Opportunistic Equity Fund | 8/19/2026 | 1.2729 | 1.2748 | 1.271 | $147,104,044.91 |
Brandywine GOFI Fund | 8/19/2026 | 0.863 | 0.8636 | 0.8624 | $335,081,561.41 |
Colchester Global Government Bond PIE Fund | 8/19/2026 | 0.8432 | 0.8432 | 0.8432 | $190,398,045.00 |
Colchester Global Green Bond PIE Fund | 8/19/2026 | 0.9627 | 0.9627 | 0.9627 | $57,960,695.09 |
Coolabah Active Composite Bond PIE Fund | 8/19/2026 | 0.9983 | 0.9983 | 0.998 | $73,890,890.61 |
Coolabah Active Global Bond PIE Fund | 8/19/2026 | 0.9978 | 0.9978 | 0.9975 | $26,296,329.12 |
Coolabah GFRHY PIE Fund | 8/19/2026 | 1.0062 | 1.0062 | 1.0056 | $31,230,029.78 |
Coolabah Long-Short Credit PIE Fund | 8/19/2026 | 1.0464 | 1.0464 | 1.0458 | $263,946,708.00 |
Coolabah Short Term Income PIE Fund | 8/19/2026 | 1.0154 | 1.0154 | 1.0152 | $115,135,164.00 |
Dimensional Australian Sustainability PIE Fund | 8/19/2026 | 1.6639 | 1.6652 | 1.6626 | $138,524,654.11 |
Dimensional Five-Year Diversified Fixed Interest Fund | 8/19/2026 | 1.0476 | 1.0481 | 1.0471 | $293,258,333.41 |
Dimensional Global Bond Sustainability PIE Fund | 8/19/2026 | 1.0359 | 1.0367 | 1.0351 | $224,249,810.28 |
Dimensional Global Sustainability PIE Fund | 8/19/2026 | 2.1373 | 2.139 | 2.1356 | $339,901,691.23 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 8/19/2026 | 1.9562 | 1.9582 | 1.9542 | $854,290,441.12 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 8/19/2026 | 1.0544 | 1.0549 | 1.0539 | $276,450,250.38 |
First Sentier Global Listed Infrastructure Fund | 8/19/2026 | 2.2705 | 2.2728 | 2.2682 | $116,756,044.88 |
Five V Horizons New Zealand Access Fund | 6/30/2026 | 1.0451 | 1.0451 | 1.0451 | $1,201,878.37 |
Foundation Series Balanced Fund | 8/18/2026 | 1.454 | 1.454 | 1.454 | $43,901,887.00 |
Foundation Series Global ESG Fund | 8/20/2026 | 1.2961 | 1.2961 | 1.2961 | $13,998,516.00 |
Foundation Series Growth Fund | 8/18/2026 | 1.6448 | 1.6448 | 1.6448 | $73,225,466.00 |
Foundation Series Hedged Total World Fund | 8/20/2026 | 1.5385 | 1.5385 | 1.5385 | $130,682,378.00 |
Foundation Series Hedged US 500 Fund | 8/20/2026 | 1.5259 | 1.5259 | 1.5259 | $55,041,632.00 |
Foundation Series High Growth Fund | 8/18/2026 | 1.238 | 1.238 | 1.238 | $17,352,769.00 |
Foundation Series Nasdaq-100 Fund | 8/20/2026 | 1.3629 | 1.3629 | 1.3629 | $50,836,859.00 |
Foundation Series Total World Fund | 8/20/2026 | 2.0215 | 2.0215 | 2.0215 | $798,382,716.00 |
Foundation Series US 500 Fund | 8/20/2026 | 2.1012 | 2.1012 | 2.1012 | $309,646,261.00 |
Foundation Series US Dividend Equity Fund | 8/20/2026 | 1.1822 | 1.1822 | 1.1822 | $16,992,481.00 |
FSSA Global Emerging Markets Focus Fund | 8/19/2026 | 1.6064 | 1.6088 | 1.604 | $11,487,891.07 |
Hyperion Australian Growth Companies Fund | 8/19/2026 | 0.9407 | 0.9435 | 0.9379 | $64,772,858.57 |
Hyperion Global Growth Companies Fund | 8/19/2026 | 1.8741 | 1.8797 | 1.8685 | $147,569,158.16 |
Insync Global Quality Equity PIE Fund | 8/19/2026 | 1.0164 | 1.0185 | 1.0143 | $4,340,358.58 |
JPMorgan Global Bond Fund | 8/19/2026 | 0.9694 | 0.9694 | 0.9694 | $192,488,068.55 |
Lighthouse Global Equity Fund | 8/20/2026 | 1.9648 | 1.9668 | 1.9628 | $23,500,080.00 |
MBA Global Listed Infra Fund (PIE) | 8/19/2026 | 1.0842 | 1.0859 | 1.0825 | $102,975,658.47 |
Pella Global Generations PIE Fund | 8/19/2026 | 1.1739 | 1.1769 | 1.1709 | $74,410,894.53 |
PEP Gateway NZ PIE Fund | 6/30/2026 | 1.3795 | 1.3795 | 1.3795 | $61,453,399.00 |
Plato Global Alpha PIE Fund | 8/19/2026 | 1.0076 | 1.0107 | 1.0045 | $40,791,155.49 |
Resolution Capital GLI PIE Fund | 8/19/2026 | 1.169 | 1.1714 | 1.1666 | $38,669,185.55 |
Resolution Capital GPSP Fund | 8/19/2026 | 1.1151 | 1.1174 | 1.1128 | $253,542,349.58 |
Revolution Private Debt PIE Fund (NZD) | 7/31/2026 | 0.982 | 0.982 | 0.982 | $41,511,353.00 |
Russell Invest Global Fixed Int | 8/19/2026 | 0.9561 | 0.9576 | 0.9547 | $601,175,119.72 |
Russell Invest NZ Fixed Interest | 8/19/2026 | 1.219 | 1.2197 | 1.2183 | $167,439,649.04 |
Russell Investments Global Listed Infrastructure Fund | 8/19/2026 | 1.3315 | 1.3339 | 1.3298 | $172,041,716.17 |
Russell Investments Global Listed Real Estate Fund | 8/19/2026 | 1.1863 | 1.1884 | 1.1848 | $71,116,665.01 |
Russell Investments Global Shares Fund | 8/19/2026 | 4.6573 | 4.6638 | 4.6517 | $388,270,262.45 |
Russell Investments Hedged Global Shares Fund | 8/19/2026 | 4.1608 | 4.1675 | 4.155 | $326,504,366.62 |
Russell Investments Hedged Sustainable Global Shares Fund | 8/19/2026 | 1.5457 | 1.5482 | 1.5435 | $1,034,621,289.05 |
Russell Investments NZ Shares Fund | 8/19/2026 | 2.0192 | 2.0253 | 2.0131 | $239,283,080.85 |
Russell Investments Sustainable Global Shares Fund | 8/19/2026 | 1.7861 | 1.7886 | 1.784 | $416,888,588.75 |
Schroder Sustainable Global Core PIE Fund | 8/19/2026 | 1.8275 | 1.829 | 1.8265 | $1,276,817,744.71 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 8/19/2026 | 1.704 | 1.7059 | 1.7026 | $1,015,658,447.38 |
Squirrel Monthly Income Fund | 8/20/2026 | 1.014 | 1.014 | 1.014 | $241,718,811.00 |
Te Ahumairangi Global Equity Fund | 8/19/2026 | 2.1898 | 2.192 | 2.1876 | $1,100,826,246.28 |
Trust Management - ESG Aus. Share Fund | 8/19/2026 | 3.861 | 3.8688 | 3.8532 | $64,681,474.84 |
Trust Management - ESG Balanced Fund | 7/31/2026 | 1.5116 | 1.5116 | 1.5116 | $91,477,617.59 |
Trust Management - ESG Int. Bond Fund | 8/19/2026 | 0.8297 | 0.8297 | 0.8297 | $63,283,729.76 |
Trust Management - ESG Int. Share Fund | 8/19/2026 | 2.8881 | 2.8902 | 2.8869 | $87,932,303.94 |
Trust Management - ESG NZ Bond Fund | 8/19/2026 | 1.0716 | 1.0716 | 1.0716 | $78,860,179.91 |
Trust Management - Property Fund | 7/31/2026 | 1.5254 | 1.5285 | 1.5101 | $266,303,666.35 |
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.
* Buy/sell transaction fee
