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 | 30/04/2026 | -4.35% | -2.60% | -1.96% | 11.02% | 8.81% | 9.14% | ||
| ACI Conservative Fund | 30/04/2026 | 2.32% | 0.43% | 0.60% | 8.18% | 7.06% | 6.80% | ||
| ACI Growth Fund | 30/04/2026 | 5.89% | 2.17% | 2.81% | 22.54% | 14.65% | 14.22% | ||
| Antipodes Emerging Markets PIE Fund | 30/04/2026 | 7.88% | 4.58% | 12.03% | 40.66% | ||||
| Antipodes Global Fund | 30/04/2026 | 0.52% | 0.41% | 10.99% | 35.74% | 25.21% | 19.53% | 17.66% | 13.72% |
| Antipodes Global Value Fund (PIE) | 30/04/2026 | 2.72% | 2.53% | 9.73% | 37.27% | 24.11% | 20.64% | 18.84% | 14.50% |
| Aurellan Global Shares Fund | 30/04/2026 | 4.80% | 2.80% | ||||||
| Aurellan Hedged Global Shares Fund | 30/04/2026 | 7.22% | -0.13% | ||||||
| Bentham Global Income PIE Fund | 30/04/2026 | -0.20% | -1.35% | -2.13% | -1.61% | 3.48% | 4.11% | ||
| Bitcoin ETF PIE Fund | 30/04/2026 | 9.20% | -6.57% | -32.66% | -18.93% | 13.15% | 38.30% | 19.68% | |
| Brandywine GOE Fund | 30/04/2026 | 2.44% | -0.13% | 4.26% | 22.29% | ||||
| Brandywine GOFI Fund | 30/04/2026 | 1.75% | -0.50% | 0.45% | 3.15% | 4.49% | 2.17% | 0.81% | -0.35% |
| Colchester Global Government Bond PIE Fund | 30/04/2026 | 0.22% | -1.10% | -1.49% | 0.60% | 3.17% | 2.18% | 1.18% | -0.27% |
| Colchester Global Green Bond PIE Fund | 30/04/2026 | 0.09% | -1.57% | -2.28% | -1.08% | ||||
| Coolabah Active Composite Bond PIE Fund | 30/04/2026 | 0.19% | -0.85% | -2.13% | 0.66% | 4.41% | |||
| Coolabah Floating-Rate High Yield PIE Fund | 30/04/2026 | 0.77% | 0.51% | 1.64% | 6.29% | 6.68% | |||
| Coolabah Long-Short Credit PIE Fund | 30/04/2026 | 0.85% | 0.54% | 1.80% | 6.74% | 6.90% | 9.41% | 7.68% | |
| Coolabah Short Term Income PIE Fund | 30/04/2026 | 0.41% | 0.52% | 1.33% | 3.97% | 4.71% | 6.37% | 5.52% | |
| Dimensional Australian Sustainability PIE Fund | 30/04/2026 | 4.05% | -0.77% | -0.16% | 23.10% | 15.90% | |||
| Dimensional Five Year Diversified Fixed Interest Fund | 30/04/2026 | 0.26% | -0.12% | 0.33% | 2.29% | ||||
| Dimensional Global Bond Sustainbility PIE Fund | 30/04/2026 | 0.31% | -0.87% | -1.11% | 1.58% | ||||
| Dimensional Global Sustainability PIE Fund | 30/04/2026 | 5.41% | 4.81% | 3.50% | 28.31% | 19.46% | 20.57% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/04/2026 | 8.05% | 2.04% | 5.30% | 26.04% | 17.35% | 18.10% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 30/04/2026 | 0.21% | 0.22% | 0.75% | 2.60% | ||||
| First Sentier Global Listed Infrastructure Fund | 30/04/2026 | 3.14% | 7.51% | 10.90% | 16.80% | 12.63% | 6.99% | 3.64% | 4.32% |
| Foundation Series Balanced Fund | 30/04/2026 | 3.98% | 1.56% | 1.03% | 13.56% | 10.35% | 10.22% | 7.84% | 6.07% |
| Foundation Series Global ESG Fund | 30/04/2026 | 7.47% | 6.66% | 4.05% | 32.22% | ||||
| Foundation Series Growth Fund | 30/04/2026 | 5.06% | 2.02% | 1.52% | 17.28% | 12.08% | 12.21% | 9.47% | 7.91% |
| Foundation Series Hedged Total World Fund | 30/04/2026 | 8.11% | 3.78% | 6.67% | 29.48% | 18.96% | |||
| Foundation Series Hedged US 500 Fund | 30/04/2026 | 10.11% | 3.26% | 4.52% | 28.40% | 19.16% | |||
| Foundation Series High Growth Fund | 30/04/2026 | 6.03% | 2.28% | 1.40% | 23.63% | ||||
| Foundation Series Nasdaq-100 Fund | 30/04/2026 | 12.10% | 10.47% | 3.56% | |||||
| Foundation Series Total World Fund | 30/04/2026 | 5.92% | 7.07% | 5.70% | 33.14% | 21.70% | 21.73% | ||
| Foundation Series US 500 Fund | 30/04/2026 | 7.12% | 7.02% | 3.10% | 32.19% | 21.47% | 23.59% | ||
| Foundation Series US Dividend Fund | 30/04/2026 | 1.29% | 11.44% | 18.81% | 29.98% | ||||
| Hyperion Australian Growth Companies PIE Fund | 30/04/2026 | 5.40% | -10.27% | -23.18% | -16.30% | ||||
| Hyperion Global Growth Companies Fund | 30/04/2026 | 9.23% | 5.39% | -13.28% | 12.66% | 18.83% | 26.43% | 18.14% | |
| Insync Global Equity PIE Fund | 30/04/2026 | 0.31% | -6.42% | -11.66% | |||||
| JPMorgan Global Bond Fund | 30/04/2026 | 0.28% | -1.86% | -1.66% | 0.83% | ||||
| Lighthouse Global Equity Fund | 30/04/2026 | 19.12% | 12.49% | -8.85% | 22.93% | 20.28% | 31.49% | 23.58% | 15.27% |
| Pella Global Generations PIE Fund | 30/04/2026 | 2.41% | -0.62% | -5.07% | 8.15% | ||||
| Resolution Capital Global Property Securities PIE Fund | 30/04/2026 | -8.35% | 1.80% | 2.58% | 7.66% | ||||
| Russell Investments Global Fixed Interest Fund | 30/04/2026 | 0.27% | -1.11% | -1.33% | 1.08% | 3.58% | 2.37% | 1.14% | -0.50% |
| Russell Investments Global Listed Infrastructure Fund | 30/04/2026 | 1.99% | 6.87% | 12.14% | 19.33% | 19.10% | 12.68% | 9.49% | |
| Russell Investments Global Listed Real Estate Fund | 30/04/2026 | 7.50% | 5.96% | 8.58% | 14.24% | 11.66% | |||
| Russell Investments Global Shares Fund | 30/04/2026 | 5.83% | 4.67% | 5.52% | 31.06% | 19.32% | 19.29% | 15.70% | 13.31% |
| Russell Investments Hedged Global Shares Fund | 30/04/2026 | 8.29% | 1.66% | 7.03% | 28.28% | 17.21% | 16.89% | 12.35% | 9.18% |
| Russell Investments Hedged Sustainable Global Shares Fund | 30/04/2026 | 9.22% | 3.23% | 6.05% | 28.82% | 19.19% | 19.19% | 13.76% | |
| Russell Investments NZ Fixed Interest Fund | 30/04/2026 | 0.31% | 0.06% | -1.28% | 2.67% | 5.46% | 4.32% | 3.70% | 1.12% |
| Russell Investments NZ Shares Fund | 30/04/2026 | -0.63% | -5.52% | -6.40% | 5.06% | 2.07% | 1.81% | 1.34% | 0.00% |
| Russell Investments Sustainable Global Shares Fund | 30/04/2026 | 6.79% | 6.26% | 4.46% | 31.48% | 21.21% | 21.58% | 17.11% | |
| Schroders Sustainable Core Hedged Fund | 30/04/2026 | 9.30% | 3.99% | 6.02% | 30.15% | 20.02% | |||
| Schroders Sustainable Core Unhedged Fund | 30/04/2026 | 6.78% | 7.05% | 4.38% | 33.13% | 22.58% | |||
| Squirrel Monthly Income Fund | 30/04/2026 | 0.49% | 1.42% | 2.85% | 6.30% | 6.73% | 7.04% | 6.94% | |
| Squirrel Specialised Income Fund | 30/04/2026 | 0.74% | 2.13% | 4.08% | 8.90% | 9.56% | 9.29% | 8.82% | |
| Squirrel Wholesale Construction Loan Fund | 30/04/2026 | 0.54% | 1.57% | 3.13% | 6.84% | 7.35% | 7.62% | 7.43% | |
| Squirrel Wholesale Home Loan Fund | 30/04/2026 | 0.39% | 1.18% | 2.46% | 5.47% | 6.09% | 6.41% | 6.29% | |
| Stewart Investors Worldwide Leaders Sustainability Fund | 30/04/2026 | 4.40% | 6.58% | 7.65% | 20.83% | 15.98% | 16.25% | ||
| Te Ahumairangi Global Equity Fund | 30/04/2026 | 2.23% | 5.81% | 8.95% | 26.25% | 21.89% | 20.23% | 18.35% | |
| Vision Invest NZ Retail Fund | 30/04/2026 | 0.31% | 0.86% | 1.68% | 3.74% | 4.72% | 5.21% | 5.01% | 4.45% |
Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
ACI Conservative Fund | 15/07/2026 | 1.2459 | 1.2484 | 1.2434 | $5,228,599.00 |
ACI Growth Fund | 15/07/2026 | 1.5688 | 1.572 | 1.5657 | $10,628,814.00 |
Antipodes Emerging Markets PIE Fund | 15/07/2026 | 1.3816 | 1.3858 | 1.3774 | $27,268,862.01 |
Antipodes Global Fund (PIE) | 15/07/2026 | 2.1539 | 2.1556 | 2.1522 | $127,524,672.70 |
Antipodes Global Value Fund (PIE) | 15/07/2026 | 2.4071 | 2.409 | 2.4052 | $138,485,985.79 |
Aurellan Global Shares Fund | 15/07/2026 | 1.0513 | 1.0529 | 1.0497 | $27,747,242.34 |
Aurellan Hedged Global Shares Fund | 15/07/2026 | 1.0895 | 1.0911 | 1.0879 | $32,890,284.30 |
Bentham Global Income PIE Fund | 06/07/2026 | 0.9703 | 0.972 | 0.9686 | $193,881,224.36 |
Bitcoin ETF PIE Fund | 16/07/2026 | 1.5329 | 1.5337 | 1.5322 | $24,936,277.00 |
Brandywine Global Opportunistic Equity Fund | 15/07/2026 | 1.2405 | 1.2424 | 1.2386 | $140,687,066.60 |
Brandywine GOFI Fund | 15/07/2026 | 0.857 | 0.8576 | 0.8564 | $326,184,655.34 |
Colchester Global Government Bond PIE Fund | 15/07/2026 | 0.8442 | 0.8442 | 0.8442 | $189,867,007.48 |
Colchester Global Green Bond PIE Fund | 15/07/2026 | 0.9658 | 0.9658 | 0.9658 | $61,741,698.67 |
Coolabah Active Composite Bond PIE Fund | 14/07/2026 | 1.0098 | 1.0098 | 1.0095 | $97,413,779.50 |
Coolabah Active Global Bond PIE Fund | 14/07/2026 | 0.9988 | 0.9988 | 0.9985 | $49,938.83 |
Coolabah GFRHY PIE Fund | 14/07/2026 | 1.0159 | 1.0159 | 1.0153 | $29,842,332.07 |
Coolabah Long-Short Credit PIE Fund | 15/07/2026 | 1.046 | 1.046 | 1.0454 | $257,523,148.00 |
Coolabah Short Term Income PIE Fund | 15/07/2026 | 1.0133 | 1.0133 | 1.013 | $117,583,935.00 |
Dimensional Australian Sustainability PIE Fund | 15/07/2026 | 1.6117 | 1.613 | 1.6104 | $132,215,734.27 |
Dimensional Five-Year Diversified Fixed Interest Fund | 15/07/2026 | 1.0477 | 1.0482 | 1.0472 | $291,230,024.36 |
Dimensional Global Bond Sustainability PIE Fund | 15/07/2026 | 1.0421 | 1.0429 | 1.0413 | $223,207,381.47 |
Dimensional Global Sustainability PIE Fund | 15/07/2026 | 2.1203 | 2.122 | 2.1186 | $335,431,133.81 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 15/07/2026 | 1.9211 | 1.923 | 1.9192 | $838,416,040.68 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 15/07/2026 | 1.0525 | 1.053 | 1.052 | $273,704,342.03 |
First Sentier Global Listed Infrastructure Fund | 15/07/2026 | 2.2902 | 2.2925 | 2.2879 | $124,531,636.59 |
Five V Horizons New Zealand Access Fund | 31/05/2026 | 1 | 1 | 1 | $0.00 |
Foundation Series Balanced Fund | 14/07/2026 | 1.4488 | 1.4488 | 1.4488 | $42,949,528.00 |
Foundation Series Global ESG Fund | 16/07/2026 | 1.2931 | 1.2931 | 1.2931 | $11,528,256.00 |
Foundation Series Growth Fund | 14/07/2026 | 1.6362 | 1.6362 | 1.6362 | $71,002,341.00 |
Foundation Series Hedged Total World Fund | 16/07/2026 | 1.513 | 1.513 | 1.513 | $118,731,171.00 |
Foundation Series Hedged US 500 Fund | 16/07/2026 | 1.5053 | 1.5053 | 1.5053 | $52,711,574.00 |
Foundation Series High Growth Fund | 14/07/2026 | 1.2291 | 1.2291 | 1.2291 | $16,119,893.00 |
Foundation Series Nasdaq-100 Fund | 16/07/2026 | 1.3765 | 1.3765 | 1.3765 | $45,723,310.00 |
Foundation Series Total World Fund | 16/07/2026 | 2.0078 | 2.0078 | 2.0078 | $719,645,207.00 |
Foundation Series US 500 Fund | 16/07/2026 | 2.1044 | 2.1044 | 2.1044 | $300,311,362.00 |
Foundation Series US Dividend Equity Fund | 16/07/2026 | 1.1409 | 1.1409 | 1.1409 | $14,942,698.00 |
FSSA Global Emerging Markets Focus Fund | 15/07/2026 | 1.6769 | 1.6794 | 1.6744 | $12,543,676.98 |
Hyperion Australian Growth Companies Fund | 15/07/2026 | 0.9043 | 0.907 | 0.9016 | $63,033,375.79 |
Hyperion Global Growth Companies Fund | 15/07/2026 | 1.9233 | 1.9291 | 1.9175 | $150,964,611.10 |
Insync Global Quality Equity PIE Fund | 30/06/2026 | 0.9873 | 0.9893 | 0.9853 | $6,656,049.23 |
JPMorgan Global Bond Fund | 15/07/2026 | 0.9725 | 0.9725 | 0.9725 | $142,396,296.46 |
Lighthouse Global Equity Fund | 16/07/2026 | 1.981 | 1.9829 | 1.979 | $22,939,144.00 |
MBA Global Listed Infra Fund (PIE) | 15/07/2026 | 1.0946 | 1.0963 | 1.0929 | $102,506,687.43 |
Pella Global Generations PIE Fund | 15/07/2026 | 1.1336 | 1.1365 | 1.1307 | $66,413,058.06 |
PEP Gateway NZ PIE Fund | 31/05/2026 | 1.3275 | 1.3275 | 1.3275 | $54,897,148.00 |
Plato Global Alpha PIE Fund | 03/07/2026 | 1.0194 | 1.0225 | 1.0163 | $27,411,157.77 |
Resolution Capital GLI PIE Fund | 15/07/2026 | 1.195 | 1.1974 | 1.1926 | $39,752,258.94 |
Resolution Capital GPSP Fund | 15/07/2026 | 1.1261 | 1.1284 | 1.1238 | $237,898,663.64 |
Revolution Private Debt PIE Fund (NZD) | 30/06/2026 | 0.9844 | 0.9844 | 0.9844 | $41,424,013.00 |
Russell Invest Global Fixed Int | 15/07/2026 | 0.9587 | 0.9601 | 0.9572 | $588,985,256.24 |
Russell Invest NZ Fixed Interest | 15/07/2026 | 1.2141 | 1.2147 | 1.2134 | $165,981,729.82 |
Russell Investments Global Listed Infrastructure Fund | 15/07/2026 | 1.3599 | 1.3623 | 1.3581 | $174,884,183.31 |
Russell Investments Global Listed Real Estate Fund | 15/07/2026 | 1.1965 | 1.1987 | 1.1949 | $71,692,589.43 |
Russell Investments Global Shares Fund | 15/07/2026 | 4.6273 | 4.6338 | 4.6217 | $383,755,507.91 |
Russell Investments Hedged Global Shares Fund | 15/07/2026 | 4.1018 | 4.1084 | 4.0961 | $321,018,068.27 |
Russell Investments Hedged Sustainable Global Shares Fund | 15/07/2026 | 1.528 | 1.5304 | 1.5259 | $916,422,541.94 |
Russell Investments NZ Shares Fund | 15/07/2026 | 1.9832 | 1.9892 | 1.9772 | $232,225,917.79 |
Russell Investments Sustainable Global Shares Fund | 15/07/2026 | 1.7803 | 1.7828 | 1.7782 | $418,188,050.55 |
Schroder Sustainable Global Core PIE Fund | 15/07/2026 | 1.8227 | 1.8242 | 1.8217 | $1,198,759,752.88 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 15/07/2026 | 1.6813 | 1.6832 | 1.6799 | $963,814,944.77 |
Squirrel Monthly Income Fund | 16/07/2026 | 1.0131 | 1.0131 | 1.0131 | $235,229,473.00 |
Te Ahumairangi Global Equity Fund | 15/07/2026 | 2.1358 | 2.1379 | 2.1337 | $1,025,387,756.88 |
Trust Management - ESG Aus. Share Fund | 15/07/2026 | 3.8123 | 3.82 | 3.8046 | $62,421,667.33 |
Trust Management - ESG Balanced Fund | 30/06/2026 | 1.5234 | 1.5234 | 1.5234 | $92,221,150.27 |
Trust Management - ESG Int. Bond Fund | 15/07/2026 | 0.8321 | 0.8321 | 0.8321 | $59,122,486.66 |
Trust Management - ESG Int. Share Fund | 15/07/2026 | 2.8542 | 2.8562 | 2.853 | $85,444,236.46 |
Trust Management - ESG NZ Bond Fund | 15/07/2026 | 1.0675 | 1.0675 | 1.0675 | $77,557,855.31 |
Trust Management - Property Fund | 30/06/2026 | 1.5301 | 1.5332 | 1.5147 | $268,714,690.59 |
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
