Additional Information
| Fund | Date | 1 mth | 3 mth | 6 mth | 1 yr | 2 yr | 3 yr | 4 yr | 5yr |
| Antipodes Global Fund (PIE) | 31/03/2023 | 1.65% | 10.07% | 12.28% | 14.83% | 4.97% | 10.75% | 8.07% | n/a |
| Antipodes Global Fund - Long (PIE) | 31/03/2023 | 2.05% | 11.44% | 15.13% | 13.75% | 5.47% | 14.57% | 10.0% | n/a |
| APN AREIT PIE Fund | 31/03/2023 | -6.96% | -2.26% | 9.09% | -16.79% | -0.38% | 11.38% | -2.72% | 1.16% |
| Aurora Conservative Fund | 31/03/2023 | 0.77% | 1.72% | 1.37% | -2.27% | n/a | n/a | n/a | n/a |
| Aurora Growth Fund | 31/03/2023 | 1.43% | 3.62% | 6.73% | -5.85% | n/a | n/a | n/a | n/a |
| Aurora Future Focused Fund | 31/03/2023 | 1.06% | 4.57% | 4.33% | -3.52% | n/a | n/a | n/a | n/a |
| Aurora Liquidity Fund | 31/03/2023 | 0.00% | 0.37% | 1.26% | 2.01% | n/a | n/a | n/a | n/a |
| Colchester Global Government Bond PIE Fund | 31/03/2023 | 2.45% | 1.62% | 3.90% | -3.02% | n/a | n/a | n/a | n/a |
| Coolabah Short Term Income PIE Fund | 31/03/2023 | 0.71% | 2.03% | 2.81% | 2.97% | 2.47% | 2.26% | 2.53% | 2.48% |
| Coolabah Long Short Credit PIE Fund | 31/03/2023 | 2.11% | 5.37% | 6.17% | 3.05% | 2.74% | 2.44% | 2.67% | 2.59% |
| Dimensional Global Sustainability PIE Fund | 31/03/2023 | 0.12% | 8.03% | 6.81% | n/a | n/a | n/a | n/a | n/a |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/03/2023 | 0.54% | 6.15% | 14.41% | n/a | n/a | n/a | n/a | n/a |
| First Sentier Listed Infrastructure Fund | 31/03/2023 | 2.51% | -1.92% | 3.48% | -8.94% | 1.77% | 7.84% | 3.16% | 5.72% |
| Foundation Series Balanced Strategy | 31/03/2023 | 1.12% | 4.40% | 6.21% | -3.19% | -0.20% | n/a | n/a | n/a |
| Foundation Series Growth Fund | 31/03/2023 | 0.83% | 5.09% | 7.41% | -2.95% | 14.40% | n/a | n/a | n/a |
| Hobson Wealth NZ Fixed Interest Fund | 31/03/2023 | 0.94% | 1.03% | 1.09% | -1.26% | -2.31% | 1.13% | n/a | n/a |
| Hobson Wealth NZ Equity Fund | 31/03/2023 | -0.10% | 2.45% | 2.33% | -8.19% | -3.85% | 6.75% | n/a | n/a |
| Hobson Wealth International Growth Fund | 31/03/2023 | 1.94% | 8.62% | 4.82% | -2.09% | -2.06% | 5.22% | n/a | n/a |
| Hyperion GGC Pie Fund | 31/03/2023 | 6.06% | 28.67% | 3.51% | -15.43% | n/a | n/a | n/a | n/a |
| Brandywine Global Opportunistic Fixed Income Fund | 31/03/2023 | 3.13% | 2.78% | 5.27% | -7.68% | -3.37% | 2.70% | 0.39% | 0.23% |
| Lighthouse Global Equity Fund | 31/03/2023 | 6.15% | 15.41% | -1.94% | -6.58% | -3.91% | n/a | n/a | n/a |
| Metrics Multi-Strategy Private Debt (NZ) Fund | 31/03/2023 | 0.86% | 2.43% | 4.61% | 8.03% | n/a | n/a | n/a | n/a |
| Russell Investments Global Shares Fund | 31/03/2023 | 1.44% | 7.15% | 5.95% | 3.22% | 4.35% | 13.29% | 9.46% | 8.42% |
| Russell Investments Hedged Global Shares Fund | 31/03/2023 | 1.85% | 5.25% | 13.07% | -6.86% | -0.45% | 14.63% | 6.56% | 5.50% |
| Russell Investments NZ Shares Fund | 31/03/2023 | 0.07% | 3.31% | 6.98% | -2.63% | -2.44% | 7.22% | 5.03% | 7.60% |
| Russell Investments NZ Fixed Interest Fund | 31/03/2023 | 1.93% | 2.53% | 2.77% | -1.14% | -3.67% | -2.35% | -0.90% | 0.48% |
| Russell Investments Global Fixed Interest Fund | 31/03/2023 | 2.03% | 2.65% | 3.21% | -5.22% | -4.77% | -1.66% | -0.19% | 0.44% |
| Russell Investments Sustainable Global Shares Fund | 31/03/2023 | 2.29% | 8.81% | 6.18% | 1.70% | n/a | n/a | n/a | n/a |
| Russell Investments Hedged Sustainable Shares Fund | 31/03/2023 | 2.76% | 6.88% | 13.45% | -8.51% | n/a | n/a | n/a | n/a |
| Russell Investments Global Listed Infrastructure Fund | 31/03/2023 | 1.85% | 3.29% | 10.06% | -1.68% | n/a | n/a | n/a | n/a |
| Squirrel Wholesale Personal Loan Fund | 31/03/2023 | 0.61% | 1.81% | 3.65% | 7.41% | n/a | n/a | n/a | n/a |
| Squirrel Wholesale Home Loan Fund | 31/03/2023 | 0.55% | 1.60% | 3.13% | 5.75% | n/a | n/a | n/a | n/a |
| Squirrel Wholesale Construction Loan Fund | 31/03/2023 | 0.61% | 1.81% | 3.59% | 6.72% | n/a | n/a | n/a | n/a |
| Squirrel Monthly Income Fund | 31/03/2023 | 0.70% | 1.85% | 3.54% | 6.51% | n/a | n/a | n/a | n/a |
| Stewart Investors (NZ) Managed Investment Scheme | 31/03/2023 | 2.36% | 9.10% | 6.84% | n/a | n/a | n/a | n/a | n/a |
| Te Ahumairangi Global Equity Fund | 31/03/2023 | 2.34% | 7.91% | 9.70% | 9.65% | n/a | n/a | n/a | n/a |
| Vision Invest NZ Retail Fund | 31/03/2023 | 0.46% | 1.38% | 2.51% | 4.12% | 3.17% | n/a | n/a | n/a |
| Vault International Bitcoin Fund | 31/03/2023 | 21.07% | 74.10% | 30.04% | -32.50% | n/a | n/a | n/a | n/a |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 31/05/2023 | 1.0027 | 1.0047 | 1.0007 | $426,581.00 |
| ACI Growth Fund | 31/05/2023 | 1.0124 | 1.0144 | 1.0104 | $1,053,851.00 |
| Antipodes Global Fund (PIE) | 31/05/2023 | 1.2772 | 1.2782 | 1.2762 | $35,557,650.09 |
| Antipodes Global Fund Long (PIE) | 31/05/2023 | 1.3776 | 1.3787 | 1.3765 | $26,461,805.85 |
| APN AREIT PIE Fund Cla | 31/05/2023 | 0.753 | 0.7541 | 0.7519 | $9,901,985.15 |
| Aurora Conservative Fund | 31/05/2023 | 0.931 | 0.931 | 0.931 | $27,821,713.54 |
| Aurora Future Focused Fund | 31/05/2023 | 0.9571 | 0.9589 | 0.9553 | $39,684,917.64 |
| Aurora Growth Fund | 31/05/2023 | 0.8798 | 0.8798 | 0.8798 | $54,035,695.47 |
| Aurora Liquidity Fund | 31/05/2023 | 1.0362 | 1.0362 | 1.0362 | $15,136,896.78 |
| Bentham Global Income PIE Fund | 31/05/2023 | 0.99 | 0.9933 | 0.9867 | $49,325.64 |
| Brandywine Global Opportunistic Income Fund | 31/05/2023 | 0.8976 | 0.8983 | 0.8969 | $227,018,103.09 |
| Colchester Global Government Bond PIE Fund | 31/05/2023 | 0.8743 | 0.8743 | 0.8743 | $40,746,679.21 |
| Coolabah Long-Short Credit PIE Fund | 31/05/2023 | 0.983 | 0.983 | 0.9825 | $15,925,389.00 |
| Coolabah Short Term Income PIE Fund | 31/05/2023 | 1.0055 | 1.0055 | 1.0052 | $25,156,965.00 |
| Dimensional Global Sustainability PIE Fund | 31/05/2023 | 1.1607 | 1.1619 | 1.1595 | $108,735,356.70 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/05/2023 | 1.0995 | 1.1008 | 1.0982 | $254,109,110.26 |
| First Sentier Responsible Listed Infrastructure Fund | 31/05/2023 | 1.9913 | 1.9943 | 1.9883 | $297,932,740.88 |
| Foundation Series Balanced Fund | 31/05/2023 | 1.054 | 1.0548 | 1.0528 | $14,313,009.00 |
| Foundation Series Growth Fund | 31/05/2023 | 1.1219 | 1.123 | 1.1207 | $29,965,847.00 |
| Foundation Series Total World Fund | 01/06/2023 | 1.0992 | 1.0992 | 1.0992 | $21,426,199.00 |
| Foundation Series US 500 Fund | 01/06/2023 | 1.1008 | 1.1008 | 1.1008 | $14,597,478.00 |
| Hobson Wealth International Growth Fund | 31/05/2023 | 1.0872 | 1.0872 | 1.0872 | $11,755,281.72 |
| Hobson Wealth NZ Equity Fund | 31/05/2023 | 1.0336 | 1.0336 | 1.0336 | $9,964,221.45 |
| Hobson Wealth NZ Fixed Interest Fund | 31/05/2023 | 0.9191 | 0.9191 | 0.9191 | $13,398,279.99 |
| Hyperion Global Growth Companies PIE Fund - Unhedged | 31/05/2023 | 0.9948 | 0.9978 | 0.9918 | $49,244,871.88 |
| Lighthouse Global Equity Fund | 01/06/2023 | 0.9338 | 0.9347 | 0.9329 | $6,464,909.00 |
| Russell Invest Global Fixed Int | 31/05/2023 | 0.9993 | 1.0019 | 0.9968 | $494,455,171.72 |
| Russell Invest NZ Fixed Interest | 31/05/2023 | 1.1281 | 1.1293 | 1.1264 | $148,337,960.26 |
| Russell Investment Global Shares Fund Unhedged Cla | 31/05/2023 | 2.7765 | 2.7815 | 2.7729 | $238,923,882.41 |
| Russell Investments Global Listed Infrastructure Fund Cla | 31/05/2023 | 0.9897 | 0.9917 | 0.9882 | $114,988,408.90 |
| Russell Investments Hedged Global Shares Fund IF Cla | 31/05/2023 | 2.581 | 2.5862 | 2.5771 | $246,592,372.14 |
| Russell Investments NZ Shares Fund | 31/05/2023 | 1.9562 | 1.9602 | 1.9522 | $178,708,480.57 |
| Russell Investments Sustainable Global Shares Fund - Hedged | 31/05/2023 | 0.8911 | 0.8923 | 0.89 | $274,271,133.69 |
| Russell Investments Sustainable Global Shares Fund - Unhedged | 31/05/2023 | 0.9908 | 0.992 | 0.9898 | $227,584,281.59 |
| Squirrel Monthly Income Fund | 01/06/2023 | 1.0034 | 1.0034 | 1.0034 | $6,557,871.00 |
| Stewart Investors WWLS Fund | 31/05/2023 | 1.1329 | 1.134 | 1.1318 | $9,165,620.89 |
| Te Ahumairangi Global Equity Fund | 31/05/2023 | 1.1857 | 1.1869 | 1.1845 | $169,299,135.20 |
| Vault International Bitcoin Fund | 01/06/2023 | 0.64 | 0.6416 | 0.6384 | $4,356,752.00 |
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/Entry Fee | Sell Spread/Exit Fee | Performance Fee (Y/N) |
| ACI Conservative Fund | 1.20% | 0.20% | 0.20% | N |
| ACI Growth Fund | 1.30% | 0.20% | 0.20% | N |
| ACI Balanced Fund | 1.25% | 0.20% | 0.20% | N |
| Antipodes Global Fund (PIE) | 1.25% | 0.075% | 0.075% | Y |
| Antipodes Global Fund Long (PIE) | 1.25% | 0.075% | 0.075% | Y |
| APN AREIT PIE Fund | 1.10% | 0.15% | 0.15% | N |
| Aurora Conservative Fund | 1.25% | 0.00% | 0.00% | N |
| Aurora Future Focused Fund | 1.50% | 0.18% | 0.18% | N |
| Aurora Liquidity Fund | 0.40% | 0.00% | 0.00% | N |
| Aurora Growth Fund | 1.50% | 0.00% | 0.00% | N |
| Bentham Global Income PIE Fund | 0.83% | 0.33% | 0.33% | N |
| Colchester Global Government Bond PIE Fund | 0.77% | 0.00% | 0.00% | N |
| First Sentier Responsible Listed Infrastructure Fund | 1.01% | 0.15% | 0.15% | N |
| Hobson Wealth NZ Fixed Interest Fund | 1.30% | 0.00% | 0.00% | N |
| Hobson Wealth NZ Equity Fund | 1.30% | 0.00% | 0.00% | N |
| Hobson Wealth International Growth Fund | 1.30% | 0.00% | 0.00% | N |
| Foundation Series Balanced Fund | 0.37% | 0.08% | 0.11% | N |
| Foundation Series Growth Fund | 0.37% | 0.10% | 0.11% | N |
| Foundation Series US 500 Fund | 0.03% | 0.50%* | 0.50%* | N |
| Foundation Series Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
| Brandywine Global Opportunistic Income Fund | 0.82% | 0.075% | 0.075% | N |
| Lighthouse Global Equity Fund | 1.05% | 0.10% | 0.10% | Y |
| Russell Investments NZ Fixed Interest Fund | 0.49% | 0.10% | 0.15% | N |
| Russell Investments Global Fixed Interest Fund | 0.59% | 0.25% | 0.25% | N |
| Russell Investments NZ Shares Fund | 0.79% | 0.20% | 0.20% | N |
| Russell Investments Global Shares Fund | 0.89% | 0.18% | 0.13% | N |
| Russell Investments Hedged Global Shares Fund | 0.92% | 0.20% | 0.15% | N |
| Squirrel Monthly Income Fund | 1.70% | 0.00% | 0.00% | N |
| Coolabah Short Term Income PIE Fund | 0.94% | 0.00% | 0.025% | Y |
| Coolabah Long Short Credit PIE Fund | 1.84% | 0.00% | 0.05% | Y |
| Russell Investments Sustainable Global Shares Fund | 0.34% | 0.12% | 0.10% | N |
| Russell Investments Hedged Sustainable Global Shares Fund | 0.36% | 0.14% | 0.12% | N |
| Te Ahumairangi Global Equity Fund | 0.64% | 0.10% | 0.10% | N |
| Vault International Bitcoin Fund | 1.75% | 0.25% | 0.25% | N |
| UBT Invest NZ Retail Fund | 1.80% | 0.00% | 0.00% | N |
| Hyperion Global Growth Companies PIE Fund | 0.74% | 0.30% | 0.30% | Y |
| Russell Investments Global Listed Infrastructure Fund | 1.05% | 0.20% | 0.15% | N |
| Dimensional Global Sustainability PIE Fund | 0.41% | 0.10% | 0.10% | N |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 0.41% | 0.12% | 0.12% | N |
| Stewart Investors Worldwide Leaders Sustainability Fund | 0.62% | 0.10% | 0.10% | N |
* Entry Fee/ Exit Fee
