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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 | 31/08/2026 | 1.10% | 1.81% | 3.38% | 9.80% | 10.01% | 10.68% | ||
ACI Conservative Fund | 31/08/2026 | 0.40% | 0.49% | 0.82% | 5.00% | 5.57% | 6.86% | ||
ACI Growth Fund | 31/08/2026 | 1.80% | 3.14% | 5.94% | 14.73% | 14.54% | 14.54% | ||
Antipodes Emerging Markets PIE Fund | 31/08/2026 | 2.52% | 0.75% | 2.54% | 30.47% | ||||
Antipodes Global Fund | 31/08/2026 | 4.81% | 3.31% | -0.11% | 23.22% | 27.50% | 19.37% | 18.61% | 14.50% |
Antipodes Global Value Fund (PIE) | 31/08/2026 | 4.36% | 3.84% | 2.70% | 24.24% | 26.54% | 19.78% | 20.04% | 15.18% |
Aurellan Global Shares Fund | 31/08/2026 | 2.34% | 3.02% | 6.86% | |||||
Aurellan Hedged Global Shares Fund | 31/08/2026 | 2.61% | 1.83% | 5.07% | |||||
Bentham Global Income PIE Fund | 31/08/2026 | -0.41% | -0.55% | -1.70% | -0.43% | 1.06% | 4.61% | ||
Bitcoin ETF PIE Fund | 31/08/2026 | 24.55% | 8.54% | 21.45% | -27.96% | 18.33% | 43.29% | 39.76% | 13.22% |
Brandywine GOE Fund | 31/08/2026 | 2.82% | 11.00% | 8.97% | 20.71% | ||||
Brandywine GOFI Fund | 31/08/2026 | 0.08% | 1.04% | 1.07% | 3.75% | 2.48% | 3.27% | 2.14% | -0.06% |
Colchester Global Government Bond PIE Fund | 31/08/2026 | 0.17% | 0.38% | -1.57% | 0.07% | 1.28% | 2.54% | 1.72% | -0.36% |
Colchester Global Green Bond PIE Fund | 31/08/2026 | -0.15% | -0.23% | -1.91% | -0.19% | 0.19% | |||
Coolabah Active Composite Bond PIE Fund | 31/08/2026 | -0.40% | -0.01% | -0.06% | -0.09% | 2.68% | |||
Coolabah Floating-Rate High Yield PIE Fund | 31/08/2026 | 0.20% | 0.96% | 1.83% | 4.15% | 5.57% | |||
Coolabah Long-Short Credit PIE Fund | 31/08/2026 | 0.21% | 0.98% | 1.91% | 4.21% | 5.96% | 7.84% | 8.77% | |
Coolabah Short Term Income PIE Fund | 31/08/2026 | 0.19% | 0.70% | ||||||
Dimensional Australian Sustainability PIE Fund | 31/08/2026 | 3.83% | 6.27% | 0.61% | 9.51% | 16.31% | |||
Dimensional Five Year Diversified Fixed Interest Fund | 31/08/2026 | 0.01% | -0.06% | -0.12% | 1.62% | ||||
Dimensional Global Bond Sustainbility PIE Fund | 31/08/2026 | -0.17% | -1.28% | -2.51% | 0.02% | ||||
Dimensional Global Sustainability PIE Fund | 31/08/2026 | 1.97% | 5.13% | 10.37% | 18.55% | 19.98% | 19.58% | 19.05% | |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/08/2026 | 2.38% | 3.80% | 8.62% | 18.20% | 15.69% | 18.43% | 16.90% | |
Dimensional Two Year Sustainable Fixed Interest Fund | 31/08/2026 | 0.16% | 0.50% | 0.84% | 2.31% | ||||
First Sentier Global Listed Infrastructure Fund | 31/08/2026 | -1.45% | 1.08% | -2.29% | 10.49% | 5.61% | 8.50% | 2.97% | 3.29% |
Foundation Series Balanced Fund | 31/08/2026 | 1.25% | 1.25% | 4.74% | 9.03% | 9.60% | 10.78% | 9.64% | 5.86% |
Foundation Series Global ESG Fund | 31/08/2026 | 2.71% | 3.17% | 13.71% | 22.20% | ||||
Foundation Series Growth Fund | 31/08/2026 | 1.64% | 1.85% | 6.67% | 11.69% | 11.83% | 12.84% | 11.77% | 7.64% |
Foundation Series Hedged Total World Fund | 31/08/2026 | 2.57% | 1.78% | 8.57% | 20.21% | 17.55% | |||
Foundation Series Hedged US 500 Fund | 31/08/2026 | 2.43% | 1.28% | 10.80% | 17.57% | 16.07% | |||
Foundation Series High Growth Fund | 31/08/2026 | 2.03% | 2.42% | 8.41% | 15.67% | ||||
Foundation Series Nasdaq-100 Fund | 31/08/2026 | 3.53% | -1.59% | 20.06% | 26.07% | ||||
Foundation Series Total World Fund | 31/08/2026 | 2.35% | 3.16% | 10.85% | 21.85% | 22.40% | 20.54% | ||
Foundation Series US 500 Fund | 31/08/2026 | 2.01% | 2.91% | 14.03% | 19.99% | 21.47% | 21.28% | ||
Foundation Series US Dividend Fund | 31/08/2026 | 3.58% | 9.58% | 13.31% | 29.28% | ||||
Hyperion Australian Growth Companies PIE Fund | 31/08/2026 | 4.84% | 7.45% | 4.16% | -19.64% | -5.84% | |||
Hyperion Global Growth Companies Fund | 31/08/2026 | 6.38% | -2.63% | 14.93% | 3.27% | 19.52% | 19.96% | 21.26% | |
Insync Global Equity PIE Fund | 31/08/2026 | 1.36% | 6.66% | 0.63% | 0.73% | ||||
JPMorgan Global Bond Fund | 31/08/2026 | 0.07% | -0.57% | -2.30% | 0.23% | ||||
Lighthouse Global Equity Fund | 31/08/2026 | 1.11% | -16.47% | 16.25% | 0.43% | 17.61% | 24.47% | 19.03% | 12.45% |
Pella Global Generations PIE Fund | 31/08/2026 | 2.75% | 7.33% | 3.98% | 6.57% | ||||
Plato Global Alpha PIE Fund | 31/08/2026 | 2.23% | 2.14% | ||||||
Resolution Capital Global Property Securities PIE Fund | 31/08/2026 | 3.41% | 11.29% | 13.30% | 17.76% | ||||
Russell Investments Global Fixed Interest Fund | 31/08/2026 | -0.05% | -0.73% | -2.74% | -0.62% | 0.82% | 2.72% | 1.55% | -0.99% |
Russell Investments Global Listed Infrastructure Fund | 31/08/2026 | -1.96% | 0.15% | -3.55% | 10.30% | 11.99% | 13.46% | 8.88% | |
Russell Investments Global Listed Real Estate Fund | 31/08/2026 | -3.78% | -0.26% | -2.82% | 7.24% | 3.45% | |||
Russell Investments Global Shares Fund | 31/08/2026 | 2.01% | 3.14% | 7.08% | 20.52% | 20.50% | 18.27% | 17.51% | 12.96% |
Russell Investments Hedged Global Shares Fund | 31/08/2026 | 2.20% | 1.50% | 4.79% | 19.30% | 16.04% | 17.03% | 15.26% | 9.16% |
Russell Investments Hedged Sustainable Global Shares Fund | 31/08/2026 | 2.39% | 1.98% | 9.34% | 21.42% | 18.06% | 19.55% | 17.47% | |
Russell Investments NZ Fixed Interest Fund | 31/08/2026 | 0.09% | 0.12% | -0.15% | 2.05% | 3.47% | 5.33% | 4.11% | 1.56% |
Russell Investments NZ Shares Fund | 31/08/2026 | 1.33% | 4.56% | 0.39% | 5.69% | 4.25% | 5.53% | 4.21% | 0.60% |
Russell Investments Sustainable Global Shares Fund | 31/08/2026 | 2.19% | 3.57% | 11.69% | 22.50% | 22.46% | 20.74% | 19.70% | |
Schroders Sustainable Core Hedged Fund | 31/08/2026 | 2.18% | 2.20% | 9.62% | 20.55% | 18.25% | |||
Schroders Sustainable Core Unhedged Fund | 31/08/2026 | 1.75% | 3.48% | 11.55% | 21.25% | 23.01% | |||
Squirrel Monthly Income Fund | 31/08/2026 | 0.45% | 1.39% | 2.85% | 5.92% | 6.42% | 6.79% | 6.92% | |
Squirrel Specialised Income Fund | 31/08/2026 | 0.60% | 1.80% | 3.99% | 8.29% | 8.94% | 9.39% | 8.93% | |
Squirrel Wholesale Construction Loan Fund | 31/08/2026 | 0.49% | 1.52% | 3.14% | 6.48% | 7.00% | 7.39% | 7.43% | |
Squirrel Wholesale Home Loan Fund | 31/08/2026 | 0.38% | 1.19% | 2.39% | 5.07% | 5.71% | 6.15% | 6.25% | |
Stewart Investors Worldwide Leaders Sustainability Fund | 31/08/2026 | 0.20% | 0.49% | 1.39% | 15.20% | 13.53% | 14.59% | 15.37% | |
Te Ahumairangi Global Equity Fund | 31/08/2026 | 1.97% | 7.44% | 9.33% | 24.64% | 23.94% | 21.68% | 21.05% | |
Vision Invest NZ Retail Fund | 31/08/2026 | 0.31% | 0.92% | 1.81% | 3.56% | 4.29% | 4.95% | 5.05% | 4.55% |
Name | Date | Unit Price | Buy Price | Sell Price | Net Asset Value |
ACI Conservative Fund | 10/27/2026 | 1.2351 | 1.2376 | 1.2326 | $6,010,855.00 |
ACI Growth Fund | 10/27/2026 | 1.5737 | 1.5768 | 1.5705 | $12,380,864.00 |
Antipodes Emerging Markets PIE Fund | 10/27/2026 | 1.3031 | 1.3071 | 1.2991 | $40,624,164.25 |
Antipodes Global Fund (PIE) | 10/27/2026 | 2.1902 | 2.1919 | 2.1885 | $129,074,830.35 |
Antipodes Global Value Fund (PIE) | 10/27/2026 | 2.5088 | 2.5107 | 2.5069 | $146,456,876.44 |
Aurellan Global Shares Fund | 10/27/2026 | 1.0721 | 1.0737 | 1.0705 | $26,892,284.73 |
Aurellan Hedged Global Shares Fund | 10/27/2026 | 1.0821 | 1.0837 | 1.0805 | $34,101,542.06 |
Bentham Global Income PIE Fund | 10/27/2026 | 0.9427 | 0.9444 | 0.941 | $192,384,252.96 |
Bitcoin ETF PIE Fund | 10/28/2026 | 2.0172 | 2.0183 | 2.0162 | $34,037,203.00 |
Brandywine Global Opportunistic Equity Fund | 10/27/2026 | 1.3403 | 1.3423 | 1.3383 | $162,867,297.09 |
Brandywine GOFI Fund | 10/27/2026 | 0.8347 | 0.8353 | 0.8341 | $337,559,666.90 |
Colchester Global Government Bond PIE Fund | 10/27/2026 | 0.8371 | 0.8371 | 0.8371 | $191,098,822.68 |
Colchester Global Green Bond PIE Fund | 10/27/2026 | 0.9465 | 0.9465 | 0.9465 | $54,738,739.16 |
Coolabah Active Composite Bond PIE Fund | 10/27/2026 | 0.9887 | 0.9887 | 0.9884 | $35,164,478.97 |
Coolabah Active Global Bond PIE Fund | 10/27/2026 | 0.9727 | 0.9727 | 0.9724 | $70,692,454.37 |
Coolabah GFRHY PIE Fund | 10/27/2026 | 1.0026 | 1.0026 | 1.002 | $40,844,239.22 |
Coolabah Long-Short Credit PIE Fund | 10/27/2026 | 1.0316 | 1.0316 | 1.031 | $275,530,728.00 |
Coolabah Short Term Income PIE Fund | 10/27/2026 | 1.0104 | 1.0104 | 1.0102 | $121,295,501.00 |
Dimensional Australian Sustainability PIE Fund | 10/27/2026 | 1.6732 | 1.6745 | 1.6719 | $144,713,043.20 |
Dimensional Five-Year Diversified Fixed Interest Fund | 10/27/2026 | 1.0443 | 1.0447 | 1.0439 | $296,748,686.91 |
Dimensional Global Bond Sustainability PIE Fund | 10/27/2026 | 1.023 | 1.0236 | 1.0224 | $223,358,865.29 |
Dimensional Global Sustainability PIE Fund | 10/27/2026 | 2.1935 | 2.1953 | 2.1917 | $342,586,725.70 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 10/27/2026 | 1.9376 | 1.9395 | 1.9357 | $863,829,142.15 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 10/27/2026 | 1.0558 | 1.0562 | 1.0554 | $292,625,966.48 |
First Sentier Global Listed Infrastructure Fund | 10/27/2026 | 2.2651 | 2.2674 | 2.2628 | $118,859,520.33 |
Five V Horizons New Zealand Access Fund | 8/31/2026 | 1.0402 | 1.0402 | 1.0402 | $4,874,682.01 |
Foundation Series Balanced Fund | 10/23/2026 | 1.4412 | 1.4412 | 1.4412 | $48,803,894.00 |
Foundation Series Global ESG Fund | 10/28/2026 | 1.367 | 1.367 | 1.367 | $17,723,189.00 |
Foundation Series Growth Fund | 10/23/2026 | 1.6297 | 1.6297 | 1.6297 | $76,920,388.00 |
Foundation Series Hedged Total World Fund | 10/28/2026 | 1.5358 | 1.5358 | 1.5358 | $147,716,373.00 |
Foundation Series Hedged US 500 Fund | 10/28/2026 | 1.5465 | 1.5465 | 1.5465 | $58,631,146.00 |
Foundation Series High Growth Fund | 10/23/2026 | 1.2259 | 1.2259 | 1.2259 | $20,093,265.00 |
Foundation Series Nasdaq-100 Fund | 10/28/2026 | 1.4735 | 1.4735 | 1.4735 | $64,796,622.00 |
Foundation Series Total World Fund | 10/28/2026 | 2.1229 | 2.1229 | 2.1229 | $966,715,641.00 |
Foundation Series US 500 Fund | 10/28/2026 | 2.2578 | 2.2578 | 2.2578 | $352,772,391.00 |
Foundation Series US Dividend Equity Fund | 10/28/2026 | 1.2613 | 1.2613 | 1.2613 | $24,263,065.00 |
FSSA Global Emerging Markets Focus Fund | 10/27/2026 | 1.5846 | 1.587 | 1.5822 | $11,682,512.16 |
Hyperion Australian Growth Companies Fund | 10/27/2026 | 0.9145 | 0.9172 | 0.9118 | $58,302,311.05 |
Hyperion Global Growth Companies Fund | 10/27/2026 | 1.9845 | 1.9905 | 1.9785 | $142,110,600.81 |
Insync Global Quality Equity PIE Fund | 9/18/2026 | 1.0121 | 1.0121 | 1.0121 | $3,161,123.69 |
JPMorgan Global Bond Fund | 10/27/2026 | 0.9493 | 0.9493 | 0.9493 | $226,195,456.06 |
Lighthouse Global Equity Fund | 10/28/2026 | 2.0901 | 2.0922 | 2.088 | $24,544,520.00 |
MBA Global Listed Infra Fund (PIE) | 10/27/2026 | 1.1 | 1.1017 | 1.0983 | $108,912,763.87 |
Pella Global Generations PIE Fund | 10/27/2026 | 1.167 | 1.17 | 1.164 | $76,168,689.01 |
PEP Gateway NZ PIE Fund | 9/30/2026 | 1.3986 | 1.3986 | 1.3986 | $78,111,930.00 |
Plato Global Alpha PIE Fund | 10/27/2026 | 1.0393 | 1.0425 | 1.0361 | $55,551,415.48 |
Resolution Capital GLI PIE Fund | 10/27/2026 | 1.1794 | 1.1818 | 1.177 | $29,375,479.67 |
Resolution Capital GPSP Fund | 10/27/2026 | 1.0402 | 1.0423 | 1.0381 | $268,449,279.43 |
Revolution Private Debt PIE Fund (NZD) | 9/30/2026 | 0.9795 | 0.9795 | 0.9795 | $43,186,803.00 |
Russell Invest Global Fixed Int | 10/27/2026 | 0.9274 | 0.9288 | 0.9259 | $587,741,473.31 |
Russell Invest NZ Fixed Interest | 10/27/2026 | 1.1915 | 1.1921 | 1.1908 | $160,795,305.74 |
Russell Investments Global Listed Infrastructure Fund | 10/27/2026 | 1.3196 | 1.322 | 1.3179 | $174,739,011.02 |
Russell Investments Global Listed Real Estate Fund | 10/27/2026 | 1.0976 | 1.0996 | 1.0962 | $66,744,522.69 |
Russell Investments Global Shares Fund | 10/27/2026 | 4.715 | 4.7216 | 4.7093 | $375,704,412.90 |
Russell Investments Hedged Global Shares Fund | 10/27/2026 | 4.0571 | 4.0636 | 4.0514 | $302,007,058.65 |
Russell Investments Hedged Sustainable Global Shares Fund | 10/27/2026 | 1.5201 | 1.5225 | 1.518 | $1,024,681,176.37 |
Russell Investments NZ Shares Fund | 10/27/2026 | 1.945 | 1.9508 | 1.9391 | $295,698,029.00 |
Russell Investments Sustainable Global Shares Fund | 10/27/2026 | 1.8227 | 1.8253 | 1.8205 | $478,017,016.61 |
Schroder Sustainable Global Core PIE Fund | 10/27/2026 | 1.8792 | 1.8808 | 1.8782 | $1,404,740,757.04 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 10/27/2026 | 1.6912 | 1.6928 | 1.6901 | $1,131,688,514.40 |
Squirrel Monthly Income Fund | 10/28/2026 | 1.0161 | 1.0161 | 1.0161 | $253,034,662.00 |
Te Ahumairangi Global Equity Fund | 10/27/2026 | 2.282 | 2.2843 | 2.2797 | $1,222,006,539.09 |
Trust Management - ESG Aus. Share Fund | 10/27/2026 | 3.659 | 3.6664 | 3.6517 | $64,094,359.49 |
Trust Management - ESG Balanced Fund | 9/30/2026 | 1.5025 | 1.5025 | 1.5025 | $96,285,029.91 |
Trust Management - ESG Int. Bond Fund | 10/27/2026 | 0.8148 | 0.8148 | 0.8148 | $67,287,088.86 |
Trust Management - ESG Int. Share Fund | 10/27/2026 | 2.8964 | 2.8985 | 2.8952 | $87,123,517.11 |
Trust Management - ESG NZ Bond Fund | 10/27/2026 | 1.0553 | 1.0553 | 1.0553 | $77,890,432.07 |
Trust Management - Property Fund | 9/30/2026 | 1.5205 | 1.5236 | 1.5053 | $264,749,023.74 |
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/Buy Transaction Fee | Sell Spread/Sell Transaction Fee | Performance Fee (Y/N) |
1.20% | 0.20% | 0.20% | N | |
1.30% | 0.20% | 0.20% | N | |
1.25% | 0.20% | 0.20% | N | |
0.95% | 0.30% | 0.30% | Y | |
1.23% | 0.075% | 0.075% | Y | |
0.95% | 0.075% | 0.075% | Y | |
1.12% | 0.15% | 0.15% | N | |
1.12% | 0.15% | 0.15% | N | |
0.95% | 0.05% | 0.05% | N | |
0.83% | 0.17% | 0.17% | N | |
0.93% | 0.15% | 0.15% | N | |
0.76% | 0.075% | 0.075% | N | |
0.60% | N/A | N/A | N | |
0.60% | N/A | N/A | N | |
0.72% | 0.00% | 0.025% | Y | |
0.83% | 0.00% | 0.025% | Y | |
1.00% | 0.00% | 0.05% | N | |
0.88% | 0.00% | 0.025% | Y | |
1.97% | 0.00% | 0.05% | Y | |
0.25% | 0.04% | 0.04% | N | |
0.28% | 0.04% | 0.04% | N | |
0.35% | 0.08% | 0.08% | N | |
0.32% | 0.06% | 0.06% | N | |
0.35% | 0.08% | 0.08% | N | |
0.35% | 0.10% | 0.10% | N | |
1.01% | 0.10% | 0.10% | N | |
2.35% | N/A | N/A | Y | |
0.37% | 0.00% | 0.00% | N | |
0.37% | 0.00% | 0.00% | N | |
0.03% | 0.50%** | 0.50%** | N | |
0.03% | 0.50%** | 0.50%** | N | |
0.06% | 0.50%** | 0.50%** | N | |
0.06% | 0.50%** | 0.50%** | N | |
0.37% | 0.00% | 0.00% | N | |
0.06% | 0.50%** | 0.50%** | N | |
0.10% | 0.50%** | 0.50%** | N | |
0.15% | 0.50%** | 0.50%** | N | |
0.62% | 0.15% | 0.15% | N | |
0.98% | 0.30% | 0.30% | N | |
0.72% | 0.30% | 0.30% | Y | |
0.98% | 0.20% | 0.20% | Y | |
0.47% | N/A | N/A | N | |
1.05% | 0.10% | 0.10% | Y | |
0.98% | 0.15% | 0.15% | N | |
0.85% | 0.25% | 0.25% | N | |
2.40% | 0.30% | 0.30% | Y | |
1.05% | 0.20% | 0.20% | N | |
1.05% | 0.20% | 0.20% | N | |
0.95% | N/A | N/A | N | |
0.49% | 0.05% | 0.05% | N | |
0.58% | 0.15% | 0.15% | N | |
0.78% | 0.30% | 0.30% | N | |
0.85% | 0.14% | 0.12% | N | |
0.87% | 0.16% | 0.14% | N | |
0.30% | 0.14% | 0.12% | N | |
0.29% | 0.16% | 0.14% | N | |
0.96% | 0.18% | 0.13% | N | |
1.03% | 0.18% | 0.13% | N | |
0.39% | 0.08% | 0.05% | N | |
0.39% | 0.09% | 0.06% | N | |
2.00% | N/A | N/A | N | |
0.61% | 0.10% | 0.10% | N | |
0.56% | 0.20% | 0.20% | N | |
0.76% | 0.00% | 0.00% | N | |
0.40% | 0.00% | 0.00% | N | |
0.41% | 0.07% | 0.04% | N | |
0.40% | 0.00% | 0.00% | N | |
0.86% | 0.20% | 1.00% | N | |
2.50% | N/A | N/A | N |
* Total Annual Fee Charges are indicative only; for the most up to date total annual fee charges, refer to the PDS for each fund.
** Buy/sell transaction fee
